Holdings in CRIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,058 |
49,554 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$82,259 |
49,554 |
-92.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,580,803 |
681,381 |
+7.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,326,836 |
631,827 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,933,390 |
631,827 |
+8.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,138,451 |
582,273 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,017,683 |
582,273 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,329,307 |
582,273 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,423,980 |
582,273 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,837,179 |
582,273 |
—
|
Shares |
Sole |
2023-11-14 |
