CRIMX 13F Hedge Fund and Asset Management Owners

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N-CEN Filings
Period of Report	Filing Date	View	SEC Link
2023-06-30	2023-09-13 06:03:16 -0400	View Filing	Original SEC Filing
2022-06-30	2022-09-22 07:48:18 -0400	View Filing	Original SEC Filing
2021-06-30	2022-09-22 07:39:28 -0400	View Filing	Original SEC Filing
2020-06-30	2022-09-22 07:17:25 -0400	View Filing	Original SEC Filing
2019-06-30	2022-09-22 07:04:10 -0400	View Filing	Original SEC Filing
2022-06-30	2022-09-13 05:46:31 -0400	View Filing	Original SEC Filing
2021-06-30	2022-09-13 05:41:28 -0400	View Filing	Original SEC Filing
2021-06-30	2021-09-09 10:56:27 -0400	View Filing	Original SEC Filing
2020-06-30	2020-09-11 10:56:47 -0400	View Filing	Original SEC Filing
2019-06-30	2019-09-11 05:06:25 -0400	View Filing	Original SEC Filing
2018-06-30	2018-09-12 07:55:11 -0400	View Filing	Original SEC Filing

N-PORT Filings
Period of Report	Filing Date	View	SEC Link
Information Date: 2023-09-30 Fiscal Year End: 2024-06-30	2023-11-28 07:55:30 -0500	View Filing	Original SEC Filing
Information Date: 2023-06-30 Fiscal Year End: 2023-06-30	2023-08-29 11:36:38 -0400	View Filing	Original SEC Filing
Information Date: 2023-03-31 Fiscal Year End: 2023-06-30	2023-05-23 13:22:08 -0400	View Filing	Original SEC Filing
Information Date: 2022-12-31 Fiscal Year End: 2023-06-30	2023-02-27 10:25:04 -0500	View Filing	Original SEC Filing
Information Date: 2022-09-30 Fiscal Year End: 2023-06-30	2022-11-29 06:59:47 -0500	View Filing	Original SEC Filing
Information Date: 2022-06-30 Fiscal Year End: 2022-06-30	2022-08-29 04:45:59 -0400	View Filing	Original SEC Filing
Information Date: 2022-03-31 Fiscal Year End: 2022-06-30	2022-05-31 03:56:35 -0400	View Filing	Original SEC Filing
Information Date: 2021-12-31 Fiscal Year End: 2022-06-30	2022-02-28 09:04:57 -0500	View Filing	Original SEC Filing
Information Date: 2021-09-30 Fiscal Year End: 2022-06-30	2021-11-29 11:15:44 -0500	View Filing	Original SEC Filing
Information Date: 2021-06-30 Fiscal Year End: 2021-06-30	2021-08-30 10:04:36 -0400	View Filing	Original SEC Filing
Information Date: 2021-03-31 Fiscal Year End: 2021-06-30	2021-05-28 12:49:04 -0400	View Filing	Original SEC Filing
Information Date: 2020-12-31 Fiscal Year End: 2021-06-30	2021-03-01 09:17:43 -0500	View Filing	Original SEC Filing
Information Date: 2020-09-30 Fiscal Year End: 2021-06-30	2020-11-30 06:15:34 -0500	View Filing	Original SEC Filing
Information Date: 2020-06-30 Fiscal Year End: 2020-06-30	2020-08-28 06:19:31 -0400	View Filing	Original SEC Filing
Information Date: 2020-03-31 Fiscal Year End: 2020-06-30	2020-05-28 08:20:28 -0400	View Filing	Original SEC Filing
Information Date: 2019-12-31 Fiscal Year End: 2020-06-30	2020-02-26 11:55:12 -0500	View Filing	Original SEC Filing
Information Date: 2019-09-30 Fiscal Year End: 2020-06-30	2019-11-27 10:29:41 -0500	View Filing	Original SEC Filing

Funds Holding CRIMX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CRIMX

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Taken from NPORT-P filing for 2023-09-30
Total Assets 381.38 Million	Total Liabilities 512.164 Thousand	Net Assets 380.868 Million
Month 1 NAV Shares Sold 5.152 Million	Month 1 NAV Shares Reinvested 0	Month 1 NAV Shares Redeemed 9.095 Million

MUTUAL FUND: CRM MID CAP VALUE FUND-INSTITUTIONAL (CRIMX)

Funds Holding CRIMX (via 13F filings)

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Mutual Funds Holding CRIMX

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