Holdings in CRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,935,633 |
860,036 |
+43.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,902,064 |
600,205 |
+1752.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$896,368 |
32,395 |
-70.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,213,764 |
108,838 |
+45.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,366,190 |
74,983 |
+31.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$634,921 |
57,046 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$584,881 |
56,347 |
-34.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$802,896 |
86,519 |
-23.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$995,996 |
112,542 |
-62.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,341,151 |
302,915 |
+296.0%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$887,318 |
76,493 |
-28.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,153,698 |
106,923 |
-7.6%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,586,945 |
115,751 |
-3.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,069,837 |
119,713 |
-64.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,078,739 |
337,644 |
+1085.1%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$371,793 |
28,490 |
+52.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$150,845 |
18,646 |
-64.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$547,825 |
52,930 |
-18.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$360,897 |
65,144 |
+90.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$149,484 |
34,207 |
+6.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$141,036 |
32,200 |
—
|
Shares |
Defined |
2020-11-16 |
