Holdings in CRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$195,253,693 |
620,168 |
+251.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$48,817,828 |
176,633 |
-70.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$100,504,977 |
592,216 |
+21.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$78,023,928 |
488,933 |
+77.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$30,277,940 |
276,309 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$19,733,988 |
276,309 |
-14.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$22,900,543 |
323,454 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$21,739,343 |
323,454 |
-35.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$28,117,200 |
500,930 |
-5.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$23,644,604 |
528,253 |
-4.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$20,327,897 |
550,295 |
+31.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,056,846 |
419,295 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$11,702,523 |
419,295 |
+0.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$17,523,375 |
417,422 |
-20.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$17,201,072 |
525,384 |
+22.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$17,252,449 |
428,952 |
-21.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$22,362,761 |
543,445 |
-44.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$17,680,703 |
973,607 |
+16.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$20,288,975 |
835,625 |
+39.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$11,698,654 |
599,931 |
—
|
Shares |
Sole |
2021-05-07 |
