Holdings in CRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,223,531 |
592,770 |
+6486.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$291,870 |
9,000 |
-79.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,407,462 |
43,400 |
-32.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,811,724 |
64,200 |
-19.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,251,956 |
79,800 |
-59.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,522,343 |
195,689 |
+395.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,190,135 |
39,500 |
-63.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,214,871 |
106,700 |
-54.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,106,220 |
235,852 |
-69.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,129,807 |
761,120 |
+846.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,288,360 |
80,400 |
+174.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,198,370 |
29,300 |
-85.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,065,598 |
204,200 |
+3.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,660,310 |
196,721 |
+306.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,622,796 |
48,400 |
+189.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,085,166 |
16,700 |
-79.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,382,748 |
82,837 |
+140.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,235,312 |
34,400 |
-92.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,626,596 |
445,806 |
+764.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,197,652 |
51,600 |
+326.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$749,837 |
12,100 |
-74.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,005,364 |
47,300 |
-72.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$14,681,140 |
173,372 |
+457.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,633,548 |
31,100 |
-17.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,838,331 |
37,900 |
+25.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,261,678 |
30,200 |
-89.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$20,997,583 |
280,379 |
+538.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,035,685 |
43,900 |
-45.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,586,351 |
80,786 |
+991.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$511,710 |
7,400 |
-81.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,969,340 |
40,900 |
+346.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$665,233 |
9,163 |
-47.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,263,240 |
17,400 |
-41.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,128,832 |
29,600 |
+49.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,424,016 |
19,800 |
+218.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$447,630 |
6,224 |
+113.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$217,785 |
2,919 |
-88.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,924,938 |
25,800 |
+28.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,499,661 |
20,100 |
+34.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$976,397 |
14,900 |
-31.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,415,448 |
21,600 |
+71.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$888,048 |
12,600 |
-8.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$965,576 |
13,700 |
+61.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$597,811 |
8,482 |
-90.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,138,079 |
88,467 |
+432.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,527,034 |
16,600 |
+16.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,315,457 |
14,300 |
+11.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,295,616 |
12,800 |
-96.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$40,751,273 |
402,601 |
+1523.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,510,256 |
24,800 |
—
|
Shares |
Defined |
2022-02-14 |
