Holdings in CRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,680,876 |
345,194 |
-5.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$89,674,152 |
365,212 |
-7.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$108,628,115 |
393,039 |
+10.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$64,199,319 |
354,340 |
-8.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$65,422,354 |
385,495 |
+4.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$58,737,725 |
368,077 |
+9.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$36,778,880 |
335,635 |
-2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,665,181 |
345,354 |
+65.1%
|
Shares |
Defined |
2024-05-13 |
| 2020-06-30 |
$5,079,910 |
209,222 |
+0.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,041,960 |
207,280 |
—
|
Shares |
Defined |
2020-05-13 |
