Holdings in CRCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,606,641 |
83,312 |
-92.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$83,153,980 |
1,048,600 |
+49.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$55,755,830 |
703,100 |
-57.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$216,635,720 |
1,634,000 |
+114.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$101,158,540 |
763,000 |
+4235.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,190,704 |
17,600 |
-53.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,834,633 |
37,700 |
-68.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,337,833 |
117,700 |
—
|
Shares |
Defined |
2025-11-13 |
