Holdings in CRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,196,780,510 |
3,801,234 |
+580.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$137,200,629 |
558,771 |
-88.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,318,931,513 |
4,772,167 |
-12.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$988,419,515 |
5,455,456 |
+22.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$754,294,421 |
4,444,608 |
+28.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$552,991,774 |
3,465,295 |
+47.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$258,206,859 |
2,356,332 |
+136.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$71,250,018 |
997,620 |
-34.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$108,364,283 |
1,530,569 |
-1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$103,902,021 |
1,545,931 |
+15.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$74,855,528 |
1,333,610 |
+31.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$45,383,819 |
1,013,937 |
+49.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$25,028,732 |
677,551 |
-0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,108,433 |
677,856 |
+1.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$18,579,657 |
665,699 |
-45.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$51,399,681 |
1,224,385 |
+19.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$29,960,673 |
1,026,402 |
+26.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,674,717 |
814,744 |
+9.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$30,041,283 |
746,924 |
+190441.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,130 |
392 |
-99.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-06-30 |
$12,425,411 |
511,755 |
-6.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$10,670,829 |
547,222 |
—
|
Shares |
Defined |
2020-05-14 |
