Holdings in CRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,597,704 |
755,105 |
-3.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$50,547,260 |
779,930 |
+2.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$37,020,631 |
761,115 |
+220.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$8,087,159 |
237,648 |
-7.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,122,131 |
257,168 |
+12.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$10,699,788 |
227,752 |
-2.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$12,606,527 |
233,411 |
-4.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$16,581,826 |
243,278 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,677,104 |
250,433 |
+2.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,086,415 |
244,248 |
+15607.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$87,297 |
1,555 |
-99.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,995,068 |
198,874 |
+5.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,668,296 |
188,642 |
-5.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,989,225 |
198,764 |
+7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,195,716 |
184,231 |
+11.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,395,339 |
165,610 |
+282.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,281,878 |
43,308 |
+2.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,734,750 |
42,301 |
-19.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,496,149 |
52,481 |
-12.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,295,768 |
59,875 |
+25.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$7,335,959 |
47,913 |
+5.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,798,343 |
45,413 |
+13.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,944,670 |
40,069 |
+11.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,530,704 |
36,093 |
—
|
Shares |
Defined |
2020-05-14 |
