Holdings in CRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,472,505 |
542,954 |
-8.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$38,459,287 |
593,416 |
+84.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$15,618,010 |
321,094 |
+8.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$10,072,434 |
295,987 |
+2.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,382,004 |
289,177 |
-18.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$16,642,286 |
354,242 |
+7.6%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$17,773,013 |
329,069 |
-15.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$26,461,753 |
388,230 |
-1.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$24,689,249 |
394,397 |
-24.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$23,622,268 |
520,429 |
-5.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$30,955,311 |
551,395 |
+59189.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$42,063 |
930 |
-99.8%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$23,968,172 |
589,623 |
-3.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$40,052,358 |
612,890 |
-7.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$40,294,153 |
663,060 |
+2.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$40,585,321 |
646,572 |
+1906.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$2,441,783 |
32,222 |
-95.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$72,148,510 |
644,586 |
+12.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$92,818,174 |
573,341 |
+4.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$67,067,458 |
550,410 |
+35.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$34,026,006 |
406,815 |
+64.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$18,176,575 |
247,334 |
+27.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$8,253,622 |
194,615 |
—
|
Shares |
Defined |
2020-05-12 |
