Holdings in CRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$914,526 |
28,200 |
-63.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,148,078 |
76,119 |
+178.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$770,406 |
27,300 |
-45.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,506,500 |
50,000 |
+103.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$740,022 |
24,561 |
+227.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$306,750 |
7,500 |
-96.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$9,116,895 |
222,907 |
+394.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-09-30 |
$2,931,767 |
45,118 |
+605.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$415,872 |
6,400 |
-93.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$5,894,152 |
95,113 |
+214.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,560,214 |
30,234 |
-36.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,570,604 |
47,678 |
+52.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,157,963 |
31,207 |
+32.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,709,366 |
23,545 |
+167.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$632,463 |
8,794 |
-54.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,448,179 |
19,410 |
+128.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$557,201 |
8,503 |
-69.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,951,802 |
27,693 |
+1007.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$229,975 |
2,500 |
-30.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$331,164 |
3,600 |
-37.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$587,076 |
5,800 |
-36.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$924,442 |
9,133 |
+98.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$465,612 |
4,600 |
-50.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$910,458 |
9,363 |
+203.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$318,485 |
3,087 |
-50.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$639,654 |
6,200 |
-59.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,578,501 |
15,300 |
-17.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,658,010 |
18,644 |
+205.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$542,473 |
6,100 |
+3.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$524,687 |
5,900 |
+47.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$375,527 |
3,992 |
+66.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$225,768 |
2,400 |
-82.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,212,120 |
14,000 |
+18.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,025,366 |
11,843 |
-75.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$3,912,981 |
48,488 |
+546.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$605,250 |
7,500 |
+100.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$245,567 |
3,736 |
—
|
Shares |
Defined |
2020-05-15 |
