Holdings in CRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,160,292 |
130,734 |
-1.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$32,444,182 |
132,134 |
+106.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$17,730,882 |
64,154 |
+17.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,879,020 |
54,526 |
+34.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$6,901,935 |
40,669 |
+21.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,337,951 |
33,450 |
+12.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$3,250,909 |
29,667 |
+4.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,030,327 |
28,428 |
+15.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,742,600 |
24,613 |
+3.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,605,714 |
23,891 |
+13.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,185,858 |
21,127 |
+3.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$909,926 |
20,329 |
-3.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$777,180 |
21,039 |
+1.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$648,801 |
20,835 |
-12.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$667,244 |
23,907 |
-1.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,013,649 |
24,146 |
+2.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$687,395 |
23,549 |
+48.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$520,958 |
15,912 |
-2.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$655,586 |
16,300 |
+17.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$573,137 |
13,928 |
+10.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$367,494 |
12,620 |
+19.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$191,860 |
10,565 |
-19.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$320,350 |
13,194 |
—
|
Shares |
Sole |
2020-08-13 |
