Holdings in CRDO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$129,932,525 |
902,999 |
+55.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$83,614,479 |
581,100 |
-39.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$137,371,783 |
954,700 |
+25.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$110,416,063 |
758,300 |
-7.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$119,443,883 |
820,300 |
+209.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$38,619,120 |
265,223 |
-61.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$63,650,902 |
687,449 |
-11.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$71,683,178 |
774,200 |
+3810.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,833,282 |
19,800 |
-99.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$145,777,747 |
3,629,924 |
+341.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$32,999,472 |
821,700 |
+187.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,481,744 |
285,900 |
-80.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$95,875,602 |
1,426,508 |
+984.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,844,836 |
131,600 |
-62.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$23,691,525 |
352,500 |
+327.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,541,000 |
82,500 |
-94.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$42,093,127 |
1,366,660 |
+1989.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,014,320 |
65,400 |
-54.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,567,420 |
143,000 |
-87.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$36,810,977 |
1,152,504 |
+537.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,771,558 |
180,700 |
+70.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,241,902 |
105,800 |
+293.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$570,011 |
26,900 |
-90.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,022,240 |
284,202 |
-92.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$75,977,041 |
3,902,262 |
+9125.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$823,581 |
42,300 |
-77.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,668,148 |
188,400 |
+102.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,419,775 |
93,100 |
+58.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$895,175 |
58,700 |
-93.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$14,456,847 |
947,990 |
+956.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,555,398 |
89,700 |
-38.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,538,576 |
146,400 |
+6621.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$37,766 |
2,178 |
-98.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,006,998 |
106,900 |
+572.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$149,778 |
15,900 |
-95.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,552,743 |
377,149 |
+3328.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$146,410 |
11,000 |
-89.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,432,156 |
107,600 |
-8.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,288,100 |
117,100 |
+974.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$119,900 |
10,900 |
-79.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$818,078 |
53,715 |
—
|
Shares |
Defined |
2022-05-16 |
