Holdings in CRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,722,250 |
114,778 |
+170.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,196,669 |
42,405 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,278,355 |
42,428 |
+11.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,561,725 |
38,184 |
+13.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,825,769 |
33,692 |
-29.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,115,855 |
47,951 |
-56.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,845,887 |
110,471 |
+22.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,612,647 |
89,899 |
-14.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,910,555 |
105,629 |
+33.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,481,243 |
79,266 |
-2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,916,319 |
81,492 |
-93.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$84,009,967 |
1,168,103 |
-17.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$105,556,735 |
1,414,780 |
-21.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$117,408,659 |
1,791,678 |
+6.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$118,988,917 |
1,688,265 |
-9.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$170,914,476 |
1,857,968 |
-10.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$208,967,272 |
2,064,486 |
+42.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$141,078,028 |
1,450,823 |
-5.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$158,553,616 |
1,536,819 |
+317.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$32,752,296 |
368,293 |
+423.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$6,624,597 |
70,422 |
-2.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,241,465 |
72,089 |
-1.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,924,106 |
73,409 |
-3.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,994,099 |
75,979 |
—
|
Shares |
Defined |
2020-05-14 |
