Holdings in CRCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$281,713,250 |
3,552,500 |
+158.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$109,060,100 |
1,375,285 |
-63.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$296,788,180 |
3,742,600 |
+9722.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,051,562 |
38,102 |
-98.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$299,975,508 |
2,262,600 |
-11.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$337,455,874 |
2,545,300 |
+254.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$130,291,128 |
718,689 |
-53.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$281,996,595 |
1,555,500 |
+12.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$249,745,104 |
1,377,600 |
—
|
Shares |
Defined |
2025-08-14 |
