Holdings in CRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,413,972 |
296,703 |
+5605.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,637,168 |
5,200 |
-7.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,763,104 |
5,600 |
+366.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$294,648 |
1,200 |
-99.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$90,160,569 |
367,193 |
+2619.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,314,790 |
13,500 |
+694.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$469,846 |
1,700 |
-91.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,721,066 |
20,700 |
-92.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$71,676,664 |
259,341 |
+4441.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,034,718 |
5,711 |
-88.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,642,286 |
47,700 |
+100.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,039,946 |
23,805 |
-52.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,434,587 |
49,700 |
-15.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,995,919 |
58,900 |
+106.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,548,030 |
28,500 |
-17.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,537,426 |
34,700 |
-81.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$30,025,295 |
188,152 |
+7.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,206,744 |
175,276 |
+500.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,199,736 |
29,200 |
+266.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$535,126 |
7,962 |
-54.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$986,260 |
17,571 |
-43.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,387,604 |
31,001 |
+8.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,054,858 |
28,556 |
-49.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,757,012 |
56,423 |
-50.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,155,672 |
113,066 |
-40.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,036,021 |
191,425 |
+31.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,253,683 |
145,724 |
-37.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,673,732 |
234,384 |
+4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,991,703 |
223,563 |
-8.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,028,666 |
243,710 |
-38.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,520,890 |
395,635 |
+4345.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$259,168 |
8,900 |
-98.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,747,780 |
481,706 |
+1316.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$825,520 |
34,000 |
-92.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$10,877,464 |
448,001 |
+138.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,663,679 |
187,881 |
—
|
Shares |
Defined |
2020-05-15 |
