Holdings in CRDO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,443,574 |
23,932 |
-97.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$142,652,546 |
991,400 |
+35.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$105,226,757 |
731,300 |
+14.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$93,073,912 |
639,200 |
+297.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,420,931 |
160,847 |
-69.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$77,115,056 |
529,600 |
-35.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$76,044,167 |
821,300 |
+4.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$72,573,614 |
783,817 |
+133.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$31,128,758 |
336,200 |
-1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,766,848 |
342,800 |
-23.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$17,910,997 |
445,991 |
+1662.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,016,048 |
25,300 |
-93.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$26,447,135 |
393,500 |
+132.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,392,095 |
169,500 |
-2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,636,536 |
173,137 |
+9.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,891,933 |
158,829 |
+174.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,783,320 |
57,900 |
-97.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$74,492,880 |
2,418,600 |
+789.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$8,688,989 |
272,041 |
+29.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,446,551 |
209,842 |
-80.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$21,278,352 |
1,092,879 |
+141.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$7,837,402 |
451,984 |
+145.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,732,554 |
183,923 |
+382.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$507,243 |
38,110 |
-33.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-03-31 |
$869,480 |
57,090 |
—
|
Shares |
Defined |
2022-05-17 |
