Holdings in CRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,124,404 |
13,100 |
-46.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$7,745,064 |
24,600 |
-88.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$65,753,387 |
208,847 |
+18.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$43,436,026 |
176,900 |
-6.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$46,210,628 |
188,200 |
+56.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$29,447,612 |
119,930 |
+303.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,208,486 |
29,700 |
+336.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,879,384 |
6,800 |
-98.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$114,377,097 |
413,840 |
+279.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,762,026 |
109,074 |
-50.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$39,587,830 |
218,500 |
+806.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$4,366,438 |
24,100 |
-52.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$8,655,210 |
51,000 |
-70.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$29,612,357 |
174,488 |
+450.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,379,807 |
31,700 |
-40.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,427,897 |
52,813 |
-25.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$11,378,054 |
71,300 |
+177.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$4,101,206 |
25,700 |
-77.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$12,604,219 |
115,023 |
+1097.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$686,274 |
9,609 |
-76.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,929,773 |
41,381 |
-25.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,731,566 |
55,521 |
+331.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$722,280 |
12,868 |
-25.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$775,914 |
17,335 |
-29.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$907,061 |
24,555 |
+79.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$381,026 |
13,652 |
+40.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$407,206 |
9,700 |
+222.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$87,891 |
3,011 |
-65.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$256,872 |
8,800 |
-24.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$383,058 |
11,700 |
+45.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$263,163 |
8,038 |
+14.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$281,540 |
7,000 |
-45.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$518,838 |
12,900 |
-49.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,020,180 |
25,365 |
+43.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$728,725 |
17,709 |
-48.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,423,790 |
34,600 |
+112.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$474,656 |
16,300 |
+44.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$328,182 |
11,270 |
-40.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$550,368 |
18,900 |
-15.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$404,968 |
22,300 |
+42.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$284,712 |
15,678 |
+9.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$347,204 |
14,300 |
—
|
Shares |
Defined |
2020-08-17 |
