Holdings in CRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,313,210 |
102,165 |
-5.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,051,823 |
108,144 |
+6.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,060,394 |
101,573 |
+20.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,441,121 |
84,135 |
-10.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$5,103,126 |
94,171 |
-4.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$6,410,861 |
98,659 |
-1.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,228,604 |
100,510 |
-4.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$8,947,034 |
105,657 |
-4.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$8,278,115 |
110,537 |
-2.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$7,822,040 |
113,117 |
-2.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$8,383,485 |
115,475 |
+0.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$8,264,686 |
114,915 |
-1.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$8,664,160 |
116,126 |
+0.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,557,378 |
115,327 |
+0.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,117,181 |
115,170 |
+3.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$10,194,607 |
110,823 |
-2.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$11,504,766 |
113,661 |
-0.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$11,123,186 |
114,389 |
-3.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,189,019 |
118,145 |
-1.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$10,714,375 |
120,481 |
+0.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$11,275,136 |
119,859 |
+3.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$10,049,427 |
116,071 |
-12.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,730,033 |
132,962 |
+0.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,670,444 |
131,910 |
—
|
Shares |
Sole |
2020-05-06 |
