Holdings in CRESY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,546,682 |
122,461 |
+4.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,053,116 |
117,331 |
+18.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,040,480 |
99,116 |
+14.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$937,536 |
86,966 |
+45.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$734,736 |
59,628 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$502,622 |
59,628 |
-52.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$995,436 |
124,127 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,081,419 |
124,127 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,148,025 |
124,127 |
+32.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$564,577 |
93,681 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$652,347 |
93,681 |
+2.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$514,658 |
91,661 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$540,515 |
91,661 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$441,943 |
91,661 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$407,203 |
91,661 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$662,516 |
91,661 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$381,346 |
91,661 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$391,850 |
91,661 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$483,154 |
91,661 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$421,750 |
91,661 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$387,001 |
91,661 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$227,035 |
91,661 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$239,152 |
91,661 |
0.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$281,160 |
91,661 |
—
|
Shares |
Sole |
2020-05-14 |
