Holdings in CRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$190,950,773 |
606,501 |
+171.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$54,911,583 |
223,636 |
+160.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,712,021 |
85,795 |
-63.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,776,053 |
236,097 |
+70.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,487,523 |
138,398 |
+392.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,482,282 |
28,088 |
+22.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,504,121 |
22,852 |
-49.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,230,897 |
45,238 |
-5.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,384,097 |
47,798 |
+574.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$476,518 |
7,090 |
-70.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,327,923 |
23,658 |
+11.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$946,628 |
21,149 |
+22.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$640,243 |
17,332 |
+207.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$175,287 |
5,629 |
-5.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$165,868 |
5,943 |
-78.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,137,027 |
27,085 |
+18.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$666,727 |
22,841 |
+321.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$177,385 |
5,418 |
+22.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$177,893 |
4,423 |
-80.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$926,285 |
22,510 |
+413.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$127,574 |
4,381 |
-18.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$97,900 |
5,391 |
-57.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$311,221 |
12,818 |
+8064.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,061 |
157 |
—
|
Shares |
Defined |
2020-05-01 |
