Holdings in CRCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,242,400 |
1,566,739 |
+618.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$17,287,400 |
218,000 |
+306.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$4,256,189 |
53,672 |
+246.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,054,990 |
15,500 |
-98.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$143,169,826 |
1,079,875 |
+2225.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$6,155,424 |
46,428 |
-93.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$134,420,732 |
741,468 |
+3597.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,635,227 |
20,052 |
—
|
Shares |
Defined |
2025-08-14 |