Holdings in CRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,386,193 |
417,311 |
-2.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$105,478,088 |
429,576 |
-1.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$120,827,252 |
437,178 |
-34.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$120,651,382 |
665,920 |
-2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$115,291,297 |
679,343 |
+21.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$89,617,573 |
561,584 |
-0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$61,978,775 |
565,603 |
-12.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$45,900,132 |
642,679 |
-7.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$49,365,793 |
697,257 |
-6.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$50,096,450 |
745,372 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$41,982,431 |
747,950 |
+3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$32,506,770 |
726,246 |
-3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,747,442 |
751,149 |
+1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,000,251 |
738,608 |
+45.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,219,418 |
509,474 |
-1.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$21,633,048 |
515,318 |
-7.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,291,579 |
558,122 |
-23.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$23,956,183 |
731,710 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,446,980 |
757,011 |
-1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$31,586,572 |
767,596 |
-23.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$29,113,096 |
999,763 |
-7.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$19,536,310 |
1,075,788 |
-12.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$29,886,980 |
1,230,930 |
-3.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$24,822,876 |
1,272,968 |
—
|
Shares |
Defined |
2020-05-14 |
