Holdings in CRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,721,960 |
318,878 |
+318778.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$5,244 |
100 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,481 |
100 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$19,648,964 |
303,178 |
+162.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,626,285 |
115,672 |
+115572.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,864 |
100 |
-99.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,927,390 |
56,638 |
-74.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,664,041 |
220,123 |
+8.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,538,301 |
203,029 |
-10.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,292,621 |
227,599 |
+5.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,749,414 |
216,394 |
+28.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,541,650 |
168,397 |
-17.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,224,971 |
203,238 |
+1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,252,811 |
200,442 |
-3.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,344,290 |
206,595 |
+51.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,555,349 |
136,663 |
-2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,126,257 |
139,652 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,417,069 |
138,507 |
-29.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,295,825 |
195,887 |
+1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,564,081 |
192,189 |
-58.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$51,805,681 |
462,840 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$75,526,865 |
466,532 |
+22.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$46,283,747 |
379,842 |
-18.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$71,122,350 |
464,518 |
-17.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$46,893,602 |
560,660 |
+3.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$39,861,122 |
542,402 |
+8.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$21,269,420 |
501,519 |
—
|
Shares |
Defined |
2020-05-14 |
