Holdings in CRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,773,267 |
1,349,777 |
+29.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$29,389,153 |
1,041,430 |
-19.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$38,868,091 |
1,290,013 |
+63.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,258,115 |
788,707 |
-51.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$87,468,891 |
1,614,115 |
+7073.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,462,050 |
22,500 |
-84.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,278,038 |
142,783 |
+190.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,190,518 |
49,100 |
-59.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,596,034 |
122,576 |
+36.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,628,396 |
90,085 |
+15.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,844,939 |
78,047 |
+184.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,895,885 |
27,417 |
+1.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,966,079 |
27,081 |
+109.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$930,500 |
12,938 |
-7.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,048,194 |
14,049 |
+1500.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$57,535 |
878 |
-89.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$609,440 |
8,647 |
+6.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$746,958 |
8,120 |
-71.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,890,944 |
28,561 |
+47.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,878,871 |
19,322 |
-45.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,670,788 |
35,580 |
-66.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,419,465 |
105,920 |
-24.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$13,173,092 |
140,035 |
+469.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,129,868 |
24,600 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,129,868 |
24,600 |
+32.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,608,742 |
18,581 |
-5.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,579,863 |
19,577 |
-2.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,317,952 |
20,051 |
—
|
Shares |
Defined |
2020-05-01 |