Holdings in CRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,738,500 |
75,000 |
-29.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,472,354 |
106,659 |
-39.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,058,818 |
175,100 |
+179.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,241,754 |
62,620 |
+9.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,132,293 |
57,100 |
-85.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,063,600 |
399,841 |
+600.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,579,957 |
57,100 |
-91.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,170,271 |
647,506 |
+151.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,229,414 |
257,100 |
+582.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$686,894 |
37,700 |
-87.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,643,662 |
309,751 |
+721.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$419,601 |
37,700 |
+91.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$218,993 |
19,676 |
-47.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$391,326 |
37,700 |
+24.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$314,597 |
30,308 |
-97.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$13,887,508 |
1,259,067 |
-42.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,566,411 |
2,204,001 |
+14692.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$172,840 |
14,900 |
-93.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,333,877 |
216,300 |
-93.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$35,113,346 |
3,254,249 |
+1022.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,975,900 |
290,000 |
-94.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$66,462,844 |
4,847,764 |
+2566.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,143,322 |
181,800 |
-96.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$82,920,643 |
4,795,873 |
+1553.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,014,100 |
290,000 |
+480.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$604,000 |
50,000 |
-98.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$49,938,756 |
4,134,003 |
+2663.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,807,168 |
149,600 |
-96.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$52,207,255 |
4,000,556 |
+24.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,911,524 |
3,202,908 |
+51.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,927,499 |
2,118,599 |
-15.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,700,045 |
2,503,755 |
+81.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,625,632 |
1,376,468 |
+37.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,383,306 |
1,003,045 |
+205.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,436,298 |
327,922 |
+659.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$189,220 |
43,201 |
—
|
Shares |
Defined |
2020-08-14 |
