Holdings in CRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,331,717 |
71,900 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,995,154 |
70,700 |
+2.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,084,996 |
69,200 |
-0.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,854,820 |
69,800 |
-2.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,858,328 |
71,200 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,626,576 |
71,200 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,449,446 |
71,800 |
-1.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,156,236 |
72,700 |
-1.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,504,415 |
73,500 |
-11.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,732,535 |
82,900 |
+0.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,982,240 |
82,400 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,926,208 |
82,400 |
-12.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,020,801 |
94,100 |
-1.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,258,115 |
95,500 |
-0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,794,272 |
96,400 |
-3.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$9,189,801 |
99,900 |
+3.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$9,808,218 |
96,900 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,442,004 |
97,100 |
+0.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$9,924,954 |
96,200 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,875,214 |
99,800 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$9,294,116 |
98,800 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$8,554,104 |
98,800 |
+0.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$7,908,600 |
98,000 |
+14.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,626,488 |
85,600 |
—
|
Shares |
Sole |
2020-05-08 |
