Position in CRS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$524,582,118
+$35,631,820 QoQ
Shares Held
1,330,920
-14.3% QoQ
Ownership
2.69%
of shares outstanding
% of Portfolio
6.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
All Filings in CRS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $524,582,118 | 1,330,920 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $488,950,298 | 1,553,012 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $337,453,724 | 1,374,333 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $527,627,937 | 1,909,067 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $329,726,764 | 1,819,885 | Shares | Defined | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||