Holdings in CRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$303,615,995 |
1,146,110 |
+8.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$250,990,347 |
1,059,031 |
-25.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$384,868,935 |
1,411,379 |
-2.9%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$390,167,257 |
1,453,895 |
-11.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$547,427,925 |
1,637,388 |
+12692.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$4,279,424 |
12,800 |
+64.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,134,938 |
7,800 |
-39.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$3,503,488 |
12,800 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$462,978,545 |
1,691,493 |
+8574.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,013,450 |
19,500 |
-99.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$507,086,811 |
1,972,333 |
+197133.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$257,100 |
1,000 |
-94.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,873,010 |
19,500 |
+1850.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$301,180 |
1,000 |
-99.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$538,667,655 |
1,788,524 |
-36.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$745,323,259 |
2,832,421 |
+1911.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$37,050,112 |
140,800 |
-73.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$138,227,442 |
525,300 |
+291.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$27,192,798 |
134,100 |
-94.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$454,758,076 |
2,242,618 |
+6535.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$6,853,964 |
33,800 |
-98.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$473,185,849 |
2,239,827 |
+12483.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$3,760,428 |
17,800 |
-79.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$18,400,746 |
87,100 |
-28.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$24,393,138 |
122,100 |
-91.1%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$272,570,040 |
1,364,351 |
+2628.7%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$9,989,000 |
50,000 |
+1215.8%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$503,842 |
3,800 |
-37.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$808,799 |
6,100 |
-99.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$223,167,662 |
1,683,141 |
+1940.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$11,866,800 |
82,500 |
+2015.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$560,976 |
3,900 |
-99.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$230,155,360 |
1,600,079 |
-20.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$331,335,293 |
2,007,606 |
+15343.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$2,145,520 |
13,000 |
-94.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$41,969,672 |
254,300 |
-50.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$110,024,224 |
518,200 |
-76.5%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$467,465,364 |
2,201,702 |
+2578.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$20,889,486 |
82,200 |
-95.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$474,281,800 |
1,866,296 |
-29.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$720,028,072 |
2,654,775 |
+512.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$117,546,748 |
433,400 |
-79.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$506,055,375 |
2,071,705 |
+4043.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-06-30 |
$12,213,500 |
50,000 |
-50.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$21,187,000 |
100,000 |
-94.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$350,211,783 |
1,652,956 |
-2.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$375,815,781 |
1,688,832 |
+32377.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$1,157,156 |
5,200 |
-79.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$5,540,997 |
24,900 |
+378.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,306,864 |
5,200 |
—
|
Shares |
Defined |
2020-11-12 |