Holdings in CRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,382,205 |
45,681 |
-40.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$24,179,712 |
76,800 |
+96.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,310,244 |
39,100 |
-69.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,850,957 |
129,718 |
+172.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,687,704 |
47,600 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,859,582 |
48,300 |
-84.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$87,087,338 |
315,100 |
+412.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$16,984,103 |
61,452 |
-76.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$73,489,442 |
265,900 |
+9.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,990,504 |
242,800 |
+124.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$19,585,558 |
108,100 |
-12.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,925,243 |
123,300 |
-25.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$28,070,034 |
165,400 |
+3.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$25,421,094 |
159,300 |
+23.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$20,617,736 |
129,200 |
+16.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,152,422 |
110,900 |
-38.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$19,702,484 |
179,800 |
+41.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,894,852 |
126,801 |
+85.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,892,270 |
68,500 |
+11147.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$43,494 |
609 |
-98.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,549,694 |
35,700 |
+4.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,414,280 |
34,100 |
-72.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,701,320 |
122,900 |
+95171.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,133 |
129 |
-99.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,543,396 |
67,600 |
-43.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,084,556 |
120,288 |
+117.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,716,713 |
55,300 |
+256.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$870,015 |
15,500 |
-95.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$20,064,734 |
357,469 |
+3623.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$538,848 |
9,600 |
-27.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$590,832 |
13,200 |
-96.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$15,214,281 |
339,908 |
+4257.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$349,128 |
7,800 |
+160.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$110,820 |
3,000 |
-98.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,286,417 |
224,321 |
+1561.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$498,690 |
13,500 |
+42.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$295,830 |
9,500 |
-95.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,604,202 |
212,081 |
+56.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,787,331 |
135,698 |
+985.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$348,875 |
12,500 |
-67.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,616,230 |
38,500 |
+151.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$642,294 |
15,300 |
-76.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,678,910 |
63,814 |
+217.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$586,719 |
20,100 |
-40.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$992,460 |
34,000 |
-63.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,742,808 |
93,964 |
+236.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,122,138 |
27,900 |
+106.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$542,970 |
13,500 |
-33.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$810,150 |
20,143 |
-12.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$946,450 |
23,000 |
—
|
Shares |
Defined |
2021-05-21 |
