Holdings in CRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,464,354 |
4,516,323 |
-23.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$166,502,797 |
5,900,170 |
+44.8%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$122,803,582 |
4,075,791 |
+86.1%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$89,590,713 |
2,190,482 |
+145.3%
|
Shares |
Sole |
2025-04-17 |
| 2024-12-31 |
$48,384,896 |
892,875 |
+61.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$35,933,680 |
552,996 |
+44.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$23,675,452 |
382,047 |
—
|
Shares |
Sole |
2024-08-14 |
