Position in CRS
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$3,314,801
+$352,157 QoQ
Shares Held
8,410
-10.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Derivatives in CRS
reported options exposure · as of Jun 30, 2025CallValue
$2,487,420
CallShares
9,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in CRS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,314,801 | 8,410 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,962,644 | 9,410 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,310,531 | 9,410 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,487,420 | 9,000 | Call | Sole | 2025-07-17 | |
| 2025-06-30 | $2,642,192 | 9,560 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,732,080 | 9,560 | Shares | Sole | 2025-04-22 | |
| 2025-03-31 | $996,490 | 5,500 | Call | Sole | 2025-04-22 | |
| 2024-12-31 | $1,605,456 | 9,460 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $478,740 | 3,000 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $657,480 | 6,000 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $428,520 | 6,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $424,800 | 6,000 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||