Holdings in CRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,975,831 |
69,800 |
-67.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$53,094,096 |
216,234 |
+1285.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,314,014 |
15,609 |
+12.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,513,147 |
13,871 |
-74.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,195,905 |
54,186 |
-56.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,683,553 |
123,346 |
+143.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,555,377 |
50,697 |
—
|
Shares |
Defined |
2024-08-14 |
