Holdings in CRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$841,006 |
25,933 |
+40.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$522,125 |
18,502 |
+1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$549,359 |
18,233 |
+62.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$458,120 |
11,201 |
+70.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$355,107 |
6,553 |
-19.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$525,752 |
8,091 |
-19.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$624,595 |
10,079 |
+329.1%
|
Shares |
Defined |
2024-08-14 |
| 2022-03-31 |
$216,084 |
2,349 |
+7.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$220,963 |
2,183 |
-74.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$832,277 |
8,559 |
+25.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$705,785 |
6,841 |
-38.8%
|
Shares |
Defined |
2021-08-13 |
| 2020-06-30 |
$902,468 |
11,183 |
-13.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$851,992 |
12,962 |
—
|
Shares |
Defined |
2020-06-02 |
