Holdings in CRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,981,800 |
95,000 |
-62.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$13,109,370 |
249,988 |
-28.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$22,673,841 |
349,851 |
+140.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$9,429,855 |
145,500 |
+62.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,049,972 |
89,626 |
-12.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,017,002 |
102,058 |
+240.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,409,400 |
30,000 |
0.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$1,409,400 |
30,000 |
-76.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$6,100,259 |
129,848 |
+97.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$3,544,135 |
65,620 |
-42.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$6,157,140 |
114,000 |
+322.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,840,320 |
27,000 |
-33.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,774,112 |
40,700 |
-84.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$17,471,520 |
256,331 |
+68.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,515,200 |
152,000 |
-51.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$19,591,608 |
312,965 |
+501.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$3,255,200 |
52,000 |
-89.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$23,186,663 |
510,832 |
+36.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$20,951,616 |
373,203 |
+273.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$4,523,000 |
100,000 |
-72.4%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$16,362,359 |
361,759 |
-7.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$15,840,369 |
389,677 |
+485.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$2,707,290 |
66,600 |
-38.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$7,107,857 |
108,766 |
+402.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,315,609 |
21,649 |
+22.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,106,257 |
17,624 |
+24.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,073,877 |
14,171 |
-57.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$3,697,047 |
33,030 |
+57.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,403,575 |
21,024 |
+262.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$706,730 |
5,800 |
-70.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,023,463 |
19,747 |
+689.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$382,775 |
2,500 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$382,775 |
2,500 |
-81.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,117,179 |
13,357 |
+11933.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,157 |
111 |
-25.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$6,276 |
148 |
—
|
Shares |
Sole |
2020-05-13 |
