Holdings in CRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,027,579 |
270,066 |
-38.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$107,223,142 |
436,683 |
+156.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$46,984,600 |
170,000 |
-75.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$189,653,889 |
686,207 |
+211.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$60,803,600 |
220,000 |
-50.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$79,673,540 |
439,748 |
-8.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$81,669,372 |
481,229 |
+2.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$75,209,573 |
471,297 |
-10.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$57,421,122 |
524,011 |
-53.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$79,834,487 |
1,117,817 |
+15.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$68,833,316 |
972,222 |
+82.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$35,852,568 |
533,441 |
-3.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$31,054,931 |
553,268 |
-40.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$41,600,166 |
929,405 |
+20.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$28,552,809 |
772,951 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$24,710,864 |
793,541 |
+397.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,453,737 |
159,575 |
+10.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$6,048,897 |
144,090 |
-9.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,645,413 |
159,144 |
-27.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$7,185,545 |
219,473 |
+109.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$4,222,094 |
104,975 |
+8.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,981,097 |
96,746 |
-47.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,391,305 |
185,141 |
-5.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,547,574 |
195,351 |
-46.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,933,923 |
367,954 |
-13.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$8,280,031 |
424,617 |
—
|
Shares |
Defined |
2020-05-15 |