Holdings in CRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,227,876 |
3,900 |
-92.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$16,279,746 |
51,708 |
+3131.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$503,744 |
1,600 |
-48.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$761,174 |
3,100 |
-57.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,775,990 |
7,233 |
+189.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$613,850 |
2,500 |
-16.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$829,140 |
3,000 |
+73.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$476,755 |
1,725 |
-9.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$525,122 |
1,900 |
-81.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,829,918 |
10,100 |
+359.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$398,596 |
2,200 |
-97.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$17,430,603 |
96,206 |
+1904.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$814,608 |
4,800 |
-96.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$21,531,956 |
126,875 |
+15759.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$135,768 |
800 |
-32.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$188,304 |
1,180 |
-94.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$3,159,684 |
19,800 |
+12.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,808,608 |
17,600 |
+225.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$591,732 |
5,400 |
-75.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,441,551 |
22,281 |
+354.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$536,942 |
4,900 |
+226.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$107,130 |
1,500 |
-40.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$179,835 |
2,518 |
+319.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-09-30 |
$40,326 |
600 |
0.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$40,326 |
600 |
-89.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$366,496 |
5,453 |
-5.0%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$212,035 |
5,740 |
-32.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-03-31 |
$354,395 |
8,442 |
+1.8%
|
Shares |
Sole |
2022-05-27 |
| 2020-12-31 |
$241,579 |
8,296 |
-25.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$203,446 |
11,203 |
—
|
Shares |
Sole |
2020-11-16 |
