Holdings in CRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$652,240,484 |
2,071,657 |
+18.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$428,308,917 |
1,744,355 |
-11.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$546,268,659 |
1,976,513 |
+222.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$110,939,049 |
612,314 |
-60.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$260,884,148 |
1,537,235 |
+30.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$188,275,352 |
1,179,818 |
-4.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$135,356,940 |
1,235,234 |
-25.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$119,080,635 |
1,667,329 |
-8.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$129,186,563 |
1,824,669 |
+37.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$89,503,890 |
1,331,705 |
+24.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$60,192,406 |
1,072,375 |
-19.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$59,602,503 |
1,331,602 |
+6.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$46,261,253 |
1,252,335 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$39,321,099 |
1,262,720 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,542,294 |
1,273,461 |
-12.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$61,014,612 |
1,453,421 |
+33.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,680,722 |
1,085,328 |
-6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,055,794 |
1,162,364 |
+16.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,109,272 |
997,247 |
+13.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$36,083,733 |
876,883 |
+12.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$22,758,355 |
781,537 |
+20.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,754,423 |
647,270 |
-11.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,729,571 |
730,213 |
-21.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,081,355 |
927,249 |
—
|
Shares |
Defined |
2020-05-15 |
