Holdings in CRCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,157,159 |
266,799 |
+763.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,450,370 |
30,900 |
-95.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$50,085,880 |
631,600 |
+5694.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,445,122 |
10,900 |
-92.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$20,339,892 |
153,416 |
+476.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,526,628 |
26,600 |
+379900.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,269 |
7 |
-100.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$2,914,961 |
16,079 |
—
|
Shares |
Defined |
2025-08-14 |
