Holdings in CRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,160,916 |
899,331 |
-1.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$58,958,564 |
909,714 |
+6.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$41,678,982 |
856,887 |
-5.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$30,960,221 |
909,792 |
-0.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$35,855,581 |
910,965 |
-3.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$44,408,643 |
945,267 |
-6.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$54,345,563 |
1,006,213 |
-1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$69,880,562 |
1,025,243 |
-3.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$66,816,171 |
1,067,351 |
-2.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$49,763,508 |
1,096,354 |
-4.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$64,444,733 |
1,147,929 |
-0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$52,322,515 |
1,156,810 |
-2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$48,305,248 |
1,188,321 |
-4.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$81,373,753 |
1,245,199 |
-10.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$84,850,598 |
1,396,258 |
+8.2%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$81,030,106 |
1,290,905 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$99,735,800 |
1,316,123 |
+42.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$103,637,554 |
925,914 |
+1.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$147,101,672 |
908,652 |
—
|
Shares |
Defined |
2021-08-13 |
