Holdings in CRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,592,848 |
74,936 |
+21.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,166,759 |
61,769 |
+29.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,175,862 |
47,673 |
+16.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,405,550 |
40,874 |
-12.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,883,707 |
46,454 |
+37.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,395,557 |
33,811 |
+6.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,474,889 |
31,711 |
-4.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,359,572 |
33,038 |
-42.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,041,758 |
57,087 |
+25.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,053,886 |
45,438 |
-14.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,982,802 |
53,141 |
+153.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$937,945 |
20,955 |
+52.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$508,661 |
13,770 |
-6.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$457,631 |
14,696 |
+230.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$124,255 |
4,452 |
-83.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,100,211 |
26,208 |
-37.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,218,913 |
41,758 |
+126.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$603,593 |
18,436 |
+16.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$638,250 |
15,869 |
-55.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,450,166 |
35,241 |
-59.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,561,335 |
87,958 |
-54.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,471,574 |
191,166 |
-30.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$6,690,912 |
275,573 |
+204.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,763,716 |
90,447 |
—
|
Shares |
Defined |
2020-05-14 |
