CAPTRUST FINANCIAL ADVISORS: CRAK position timeline

CAPTRUST FINANCIAL ADVISORS held 4,849 CRAK shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 4,849 shares

   Change vs previous 13F 0 shares

   <0.01% of the 13F portfolio, value $223,442.

   13F-HR 0001062993-26-004295 filed by CAPTRUST FINANCIAL ADVISORS
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 4,849 shares

   Change vs previous 13F +4,849 shares

   <0.01% of the 13F portfolio, value $239,541.

   13F-HR 0001062993-26-002655 filed by CAPTRUST FINANCIAL ADVISORS
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -14,831 shares

   13F-HR 0001062993-25-009406 filed by CAPTRUST FINANCIAL ADVISORS
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2024-12-31

   13F 14,831 shares

   Change vs previous 13F -15,823 shares

   <0.01% of the 13F portfolio, value $407,924.

   13F-HR 0001062993-25-002458 filed by CAPTRUST FINANCIAL ADVISORS
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 30,654 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $1,050,132.

   13F-HR 0001062993-24-019125 filed by CAPTRUST FINANCIAL ADVISORS
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).