Holdings in CRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,716,825 |
268,789 |
+23.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$6,167,365 |
218,546 |
-2.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,741,011 |
223,731 |
+30.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,019,580 |
171,628 |
+33.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,966,338 |
128,554 |
-73.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$31,700,619 |
487,852 |
+5.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$28,789,523 |
464,572 |
+127.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,274,378 |
203,996 |
+49.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,246,372 |
136,819 |
-2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,675,742 |
139,924 |
+54.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,565,725 |
90,437 |
-29.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,204,678 |
127,985 |
-22.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,291,025 |
164,737 |
+47.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,324,155 |
111,768 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,054,595 |
114,282 |
-4.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,991,241 |
119,483 |
+17.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,281,623 |
101,577 |
-61.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,626,921 |
263,543 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,094,195 |
262,617 |
+11.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$20,896,237 |
234,974 |
+150.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,831,479 |
93,882 |
+11.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,310,295 |
84,434 |
-6.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,291,083 |
90,348 |
+61.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,689,293 |
56,128 |
—
|
Shares |
Defined |
2020-05-15 |
