Holdings in CRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$196,830,393 |
3,753,440 |
-6.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$259,708,770 |
4,007,233 |
+22.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$159,081,789 |
3,270,596 |
+35.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$82,055,245 |
2,411,262 |
-3.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$98,066,424 |
2,491,525 |
-16.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$140,610,576 |
2,992,988 |
+25.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$129,282,872 |
2,393,684 |
+60.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$101,913,377 |
1,495,208 |
-14.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$109,768,912 |
1,753,497 |
-7.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$85,558,924 |
1,884,973 |
+15.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$91,647,034 |
1,632,473 |
-17.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$89,835,238 |
1,986,187 |
-4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$84,597,365 |
2,081,116 |
+32.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$102,493,894 |
1,568,384 |
-0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$95,400,392 |
1,569,860 |
+228.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,971,168 |
477,476 |
+129.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,735,868 |
207,652 |
+27.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,204,519 |
162,642 |
+7.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,431,791 |
150,916 |
+1.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,186,721 |
149,255 |
+10.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$20,725,122 |
135,361 |
-4.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,819,252 |
141,311 |
+17.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$8,876,783 |
120,789 |
+69.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,020,058 |
71,211 |
—
|
Shares |
Defined |
2020-06-19 |
