Holdings in CRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,258,370 |
416,905 |
+136.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-06-30 |
$48,676,045 |
176,120 |
-61.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$82,118,929 |
453,245 |
-14.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$90,399,425 |
532,670 |
+390.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$17,337,249 |
108,643 |
+798.0%
|
Shares |
Sole |
2024-11-14 |
| 2021-12-31 |
$353,169 |
12,099 |
+145.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-03-31 |
$203,157 |
4,937 |
-61.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$370,930 |
12,738 |
—
|
Shares |
Sole |
2021-02-16 |
