Holdings in CRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$212,761,314 |
675,776 |
+7.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$154,957,346 |
631,088 |
+20.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$144,694,877 |
523,536 |
-20.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$119,026,017 |
656,949 |
-7.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$121,000,682 |
712,985 |
-20.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$143,206,131 |
897,394 |
+1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$96,701,718 |
882,476 |
+69.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$37,273,097 |
521,886 |
+23.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$29,822,800 |
421,226 |
+13.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,028,465 |
372,392 |
+77.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,792,407 |
210,091 |
-5.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,939,225 |
222,056 |
-2.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$8,397,938 |
227,340 |
-9.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,860,700 |
252,431 |
+5.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,661,697 |
238,685 |
-0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,090,311 |
240,360 |
-2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,175,310 |
245,814 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,023,525 |
245,068 |
-7.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,679,455 |
265,526 |
-0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,005,196 |
267,441 |
-20.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,848,150 |
338,192 |
-36.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,637,239 |
530,685 |
-16.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,430,425 |
635,520 |
+19.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,383,613 |
532,493 |
—
|
Shares |
Defined |
2020-05-15 |
