Holdings in CRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,106,328 |
92,448 |
-2.5%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$23,281,857 |
94,819 |
-4.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$27,297,776 |
98,769 |
-50.2%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$35,945,387 |
198,396 |
-8.1%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$36,634,109 |
215,863 |
-41.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$59,045,557 |
370,006 |
-27.6%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$56,017,734 |
511,204 |
-17.9%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$44,491,731 |
622,959 |
-7.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$47,758,848 |
674,560 |
-1.8%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$46,188,862 |
687,232 |
-0.1%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$38,607,729 |
687,827 |
-0.0%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$30,793,671 |
687,973 |
-1.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$25,759,111 |
697,323 |
+11.4%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$19,489,529 |
625,868 |
+0.0%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$17,463,454 |
625,706 |
+36.7%
|
Shares |
Sole |
2022-07-29 |
| 2022-03-31 |
$19,217,226 |
457,771 |
+4854.2%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$269,715 |
9,240 |
-4.1%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$315,613 |
9,640 |
+235.9%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$115,431 |
2,870 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2020-12-31 |
$83,574 |
2,870 |
0.0%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$52,119 |
2,870 |
0.0%
|
Shares |
Sole |
2020-10-28 |
| 2020-06-30 |
$69,683 |
2,870 |
—
|
Shares |
Sole |
2020-07-28 |
