Holdings in CRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,948,772 |
98,300 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$23,694,610 |
96,500 |
+1.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$26,366,652 |
95,400 |
+3.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,632,324 |
91,800 |
-1.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$15,850,914 |
93,400 |
+1.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$14,681,360 |
92,000 |
-5.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$10,651,176 |
97,200 |
-0.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,949,166 |
97,300 |
+1.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,810,960 |
96,200 |
-9.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$7,171,307 |
106,700 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,927,328 |
105,600 |
+1.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,677,420 |
104,500 |
-10.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,307,204 |
116,600 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,565,530 |
114,500 |
+0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,178,949 |
113,900 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,781,522 |
113,900 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,091,221 |
105,900 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,467,166 |
105,900 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,259,298 |
105,900 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,518,270 |
109,800 |
+1.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,153,696 |
108,300 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,966,728 |
108,300 |
+1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,590,676 |
106,700 |
+15.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,805,700 |
92,600 |
—
|
Shares |
Sole |
2020-05-08 |
