Holdings in CRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$923,379 |
28,473 |
-10.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$894,065 |
31,682 |
-14.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,116,978 |
37,072 |
+421.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$290,511 |
7,103 |
-1.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$391,359 |
7,222 |
-76.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,021,201 |
31,105 |
-1.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,955,462 |
31,555 |
+922.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$261,237 |
3,085 |
-0.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$232,457 |
3,104 |
+15.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$186,013 |
2,690 |
-2.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$199,649 |
2,750 |
-19.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$245,678 |
3,416 |
+5.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$241,885 |
3,242 |
+149.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$85,057 |
1,298 |
-59.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$224,337 |
3,183 |
-13.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$339,903 |
3,695 |
+0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$370,566 |
3,661 |
-17.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$430,481 |
4,427 |
-83.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,799,517 |
27,135 |
-56.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$5,529,222 |
62,175 |
+135.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,482,601 |
26,391 |
+19.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,915,236 |
22,121 |
-49.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,497,053 |
43,334 |
-38.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,606,687 |
70,085 |
—
|
Shares |
Defined |
2020-05-14 |
