Holdings in CRCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,817,209 |
1,258,729 |
+12487.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$793,000 |
10,000 |
-56.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,808,040 |
22,800 |
-92.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$39,774,000 |
300,000 |
+687.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$5,051,298 |
38,100 |
-92.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$66,389,832 |
500,753 |
+2729.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$3,208,833 |
17,700 |
-30.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$4,586,637 |
25,300 |
-54.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$10,111,267 |
55,774 |
—
|
Shares |
Defined |
2025-08-11 |
