Holdings in CRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,215,662 |
118,205 |
+17.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,714,828 |
100,655 |
+63.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,040,485 |
61,656 |
-38.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,125,609 |
100,042 |
-0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,090,645 |
100,705 |
+68.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,562,193 |
59,921 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,559,568 |
59,861 |
+6.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,030,302 |
56,431 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,054,786 |
57,271 |
-5.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,067,616 |
60,521 |
-7.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,688,919 |
65,721 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,941,671 |
65,721 |
-9.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,691,854 |
72,871 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,267,116 |
72,804 |
-95.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$44,760,550 |
1,603,746 |
-42.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$116,316,168 |
2,770,752 |
-29.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$113,844,969 |
3,900,136 |
-2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$131,564,085 |
4,018,451 |
+2.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$157,845,159 |
3,924,544 |
+14.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$140,580,909 |
3,416,304 |
+18.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$84,144,919 |
2,889,592 |
+20.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$43,725,066 |
2,407,768 |
-1.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$59,194,275 |
2,437,985 |
+3.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$46,103,908 |
2,364,303 |
—
|
Shares |
Defined |
2020-05-14 |
