Holdings in CRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$857,090 |
26,429 |
-35.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,163,818 |
41,241 |
-12.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,419,543 |
47,114 |
+76.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,092,234 |
26,705 |
-1.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,466,107 |
27,055 |
-22.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,272,023 |
34,965 |
-64.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,048,826 |
97,609 |
+6.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$7,801,227 |
92,126 |
+93.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$3,557,571 |
47,504 |
+56.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,096,211 |
30,314 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,213,209 |
30,485 |
-27.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,042,142 |
42,299 |
-28.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,419,447 |
59,234 |
-2.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,990,514 |
60,896 |
+10.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,890,496 |
55,200 |
-13.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,867,306 |
63,782 |
-75.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,092,795 |
257,783 |
+6444475.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$388 |
4 |
-100.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$28,899,980 |
280,120 |
-4.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$26,039,593 |
292,810 |
-9.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$30,262,224 |
321,699 |
+4.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$26,622,051 |
307,485 |
-18.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$30,550,437 |
378,568 |
+4.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,868,732 |
363,133 |
—
|
Shares |
Defined |
2020-06-16 |
