Follow-The-Filings
Ticker
CCRN
Investment type
Equity
Class
COM
Manager
First Eagle Investment Management

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3 · 10,337 shares · $220K · <0.01% of portfolio
  2. 2021 Q4 · 31,537 shares · $875K · <0.01% of portfolio · Add +205.1%
  3. 2022 Q1 · 53,629 shares · $1M · <0.01% of portfolio · Add +70.1%
  4. 2022 Q2 · 48,592 shares · $1M · <0.01% of portfolio · Reduce −9.4%
  5. 2022 Q3 · not held · Exit
  6. 2022 Q4 · not held
  7. 2023 Q1 · not held
  8. 2023 Q2 · not held
  9. 2023 Q3 · not held
  10. 2023 Q4 · not held
  11. 2024 Q1 · not held
  12. 2024 Q2 · not held
  13. 2024 Q3 · not held
  14. 2024 Q4 · not held
  15. 2025 Q1 · not held
  16. 2025 Q2 · not held
  17. 2025 Q3 · not held
  18. 2025 Q4 · not held
  19. 2026 Q1 · 1,179,426 shares · $11M · 0.02% of portfolio · New
  20. 2026 Q2 · 747,281 shares · $10M · 0.02% of portfolio · Reduce −36.6%
Holdings date Value % of holdings Shares Filing date All 13F holders