Holdings in CRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,795,126 |
215,332 |
+3.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$51,297,968 |
208,919 |
+5.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$54,936,327 |
198,771 |
+3.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$34,760,647 |
191,857 |
-42.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$56,322,334 |
331,874 |
+120.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$24,025,885 |
150,557 |
-8.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$18,100,642 |
165,182 |
+79.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$6,582,565 |
92,167 |
-21.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$8,293,440 |
117,139 |
-24.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$10,467,417 |
155,742 |
+8.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,047,019 |
143,364 |
-16.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,677,098 |
171,517 |
+122.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$2,851,285 |
77,187 |
+7.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,227,442 |
71,530 |
+8.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,838,263 |
65,864 |
-47.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,281,207 |
125,803 |
+168.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,367,317 |
46,842 |
-38.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,499,174 |
76,334 |
+74.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,761,836 |
43,805 |
-87.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$14,048,691 |
341,402 |
+244.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,798,675 |
99,046 |
-43.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,220,106 |
173,810 |
+6.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,184,155 |
163,290 |
—
|
Shares |
Other |
2020-05-12 |
