Holdings in CRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,000,431 |
82,583 |
+31.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,418,192 |
62,793 |
-20.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$21,907,535 |
79,266 |
-2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,720,692 |
81,249 |
-21.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$17,517,296 |
103,219 |
+147.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,665,656 |
41,770 |
-29.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,501,051 |
59,327 |
-19.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,239,799 |
73,366 |
-4.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,451,315 |
76,996 |
+7.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,794,289 |
71,333 |
+17.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,406,079 |
60,682 |
-17.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,294,469 |
73,603 |
+0.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,705,189 |
73,232 |
-11.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,587,515 |
83,093 |
+7.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,157,777 |
77,312 |
-12.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,692,308 |
87,954 |
-2.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,627,157 |
90,002 |
+970.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$275,211 |
8,406 |
-77.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,519,591 |
37,782 |
+24.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,253,675 |
30,466 |
-6.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$947,914 |
32,552 |
-24.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-03-31 |
$840,762 |
43,116 |
—
|
Shares |
Sole |
2020-05-14 |
