Holdings in CRIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106 |
108 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$179 |
108 |
0.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$250 |
108 |
-34.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$347 |
166 |
-4.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$528 |
173 |
+60.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$582 |
108 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$745 |
108 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,173 |
108 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,377 |
108 |
-7.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$771 |
117 |
—
|
Shares |
Defined |
2023-11-14 |
