Holdings in CRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,920,645 |
4,483,203 |
+3.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$85,707,441 |
4,322,110 |
-2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$122,483,689 |
4,426,588 |
-7.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$96,871,060 |
4,762,589 |
-3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$89,463,789 |
4,910,197 |
-8.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$59,675,264 |
5,361,659 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$55,744,845 |
5,370,409 |
-54.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$109,165,808 |
11,763,557 |
+9.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$95,317,208 |
10,770,306 |
+34.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$88,232,631 |
7,999,332 |
-15.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$109,168,052 |
9,411,039 |
-8.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$110,911,262 |
10,279,079 |
+19.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$118,166,640 |
8,619,011 |
+34.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$110,455,591 |
6,388,409 |
-11.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$87,642,332 |
7,255,160 |
-16.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$113,907,708 |
8,728,560 |
+10.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$63,743,415 |
7,879,285 |
+410.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,967,255 |
1,542,730 |
+11.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,205,713 |
1,380,167 |
+240.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,244,902 |
405,217 |
+5.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,675,532 |
383,417 |
+12.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,490,584 |
340,316 |
+17.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,268,518 |
289,616 |
+14.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,369,146 |
254,016 |
—
|
Shares |
Defined |
2020-06-19 |
