Holdings in CRCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,105,307 |
76,990 |
-84.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$38,975,950 |
491,500 |
+81.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$21,506,160 |
271,200 |
+4207.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$834,723 |
6,296 |
-98.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$71,526,910 |
539,500 |
+24.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$57,619,268 |
434,600 |
+449.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$14,340,039 |
79,100 |
-58.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$34,717,035 |
191,500 |
—
|
Shares |
Sole |
2025-08-13 |
