Holdings in CRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,329,540 |
137,624 |
-5.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$35,567,696 |
144,855 |
-0.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$40,418,363 |
146,242 |
-13.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$30,701,856 |
169,455 |
+1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$28,233,295 |
166,362 |
+12.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$23,544,752 |
147,542 |
-3.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$16,772,205 |
153,059 |
-4.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$11,438,627 |
160,160 |
-4.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$11,879,036 |
167,783 |
-1.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$11,479,266 |
170,797 |
+1.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$9,410,419 |
167,654 |
-1.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$7,631,400 |
170,496 |
+4.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,040,096 |
163,511 |
+2.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,946,059 |
158,833 |
+4.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,238,580 |
151,866 |
+4.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$6,075,261 |
144,718 |
+2.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,119,176 |
141,116 |
-0.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,627,144 |
141,330 |
-11.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,450,282 |
160,375 |
-3.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,836,414 |
166,134 |
+0.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,831,415 |
165,914 |
+9.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,765,477 |
152,284 |
-12.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,241,983 |
174,711 |
+2.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,310,846 |
169,787 |
—
|
Shares |
Sole |
2020-05-06 |
