Holdings in CRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$203,266,999 |
645,620 |
+9.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$145,355,013 |
591,981 |
+663.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$14,042,898 |
77,508 |
-34.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$20,004,904 |
117,877 |
+15.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$16,236,466 |
101,745 |
+471.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,952,166 |
17,815 |
-63.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,516,791 |
49,241 |
-36.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,487,707 |
77,510 |
+221.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,622,986 |
24,148 |
-4.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,417,057 |
25,246 |
-5.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,199,790 |
26,805 |
+12.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$877,989 |
23,768 |
+79.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$412,572 |
13,249 |
-13.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$426,715 |
15,289 |
-60.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,616,480 |
38,506 |
-38.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,829,191 |
62,665 |
+59.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,283,277 |
39,196 |
+48.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,064,100 |
26,457 |
-58.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,590,063 |
62,942 |
+9.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,679,611 |
57,679 |
-13.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,215,721 |
66,945 |
+81.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$893,649 |
36,806 |
+63.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$437,814 |
22,452 |
—
|
Shares |
Sole |
2020-05-13 |
