Holdings in CRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,138,623 |
836,837 |
-14.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$27,482,470 |
973,865 |
-8.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$32,012,100 |
1,062,466 |
-5.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$45,846,691 |
1,120,946 |
-2.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$62,082,069 |
1,145,637 |
-5.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$78,407,272 |
1,206,637 |
+0.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$74,143,200 |
1,196,437 |
-1.7%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$103,096,629 |
1,217,485 |
-1.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$92,100,620 |
1,229,812 |
+3.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$82,277,159 |
1,189,836 |
-0.6%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$86,933,853 |
1,197,436 |
-0.5%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$86,562,048 |
1,203,588 |
-1.1%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$90,831,556 |
1,217,418 |
-0.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$80,139,127 |
1,222,938 |
+20.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$71,419,780 |
1,013,334 |
+45.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$64,048,773 |
696,258 |
+46.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$48,221,106 |
476,399 |
+1070.5%
|
Shares |
Sole |
2022-01-28 |
| 2021-06-30 |
$4,199,019 |
40,700 |
-1.9%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$3,690,595 |
41,500 |
-10.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$4,336,627 |
46,100 |
-45.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$7,264,062 |
83,900 |
-81.2%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$35,969,200 |
445,715 |
+348.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$6,532,181 |
99,379 |
—
|
Shares |
Sole |
2020-05-07 |
