Holdings in CRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,272,112 |
99,327 |
+4.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$23,308,130 |
94,926 |
+39.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,875,648 |
68,296 |
+195.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$4,186,706 |
23,108 |
-76.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,762,085 |
98,769 |
-42.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$27,418,237 |
171,815 |
+459.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,366,188 |
30,719 |
+12.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,948,694 |
27,285 |
-81.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$10,426,573 |
147,268 |
-73.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$37,140,041 |
552,597 |
+10.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$28,028,118 |
499,343 |
+1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,082,969 |
493,364 |
+1333316.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,366 |
37 |
-100.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,779,511 |
346,163 |
-12.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,097,711 |
397,625 |
+73.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$9,596,037 |
228,586 |
-14.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$7,776,650 |
266,415 |
-5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,265,187 |
282,993 |
-15.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,422,415 |
333,725 |
+113.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$6,424,293 |
156,119 |
-33.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,824,939 |
234,373 |
+27.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,329,381 |
183,336 |
+8.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,105,238 |
169,079 |
-32.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,886,524 |
250,591 |
—
|
Shares |
Defined |
2020-05-26 |
