Holdings in CRCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,240,006 |
166,961 |
-94.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$226,361,850 |
2,854,500 |
+27.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$177,354,450 |
2,236,500 |
+1300.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$21,176,207 |
159,724 |
-94.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$418,581,576 |
3,157,200 |
-17.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$507,940,496 |
3,831,200 |
+137.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$292,112,577 |
1,611,300 |
-61.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$765,007,542 |
4,219,800 |
—
|
Shares |
Defined |
2025-08-14 |
