Holdings in CRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$227,010 |
7,000 |
-99.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$33,465,229 |
1,031,922 |
+5388.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$530,536 |
18,800 |
+135.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$225,760 |
8,000 |
-99.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$32,866,393 |
1,164,649 |
-31.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,340,645 |
1,703,971 |
+60.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,415,268 |
1,061,498 |
-5.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$61,043,300 |
1,126,468 |
+108.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$35,194,336 |
541,618 |
+1018.9%
|
Shares |
Defined |
2024-11-14 |
| 2022-03-31 |
$4,452,959 |
48,407 |
-56.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,262,749 |
111,270 |
+2214.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$495,938 |
4,807 |
-91.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,137,575 |
57,771 |
-26.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,361,447 |
78,255 |
-65.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,539,114 |
225,677 |
+603.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,587,161 |
32,059 |
-4.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,215,692 |
33,709 |
—
|
Shares |
Defined |
2020-05-15 |
