Holdings in CRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,465,504 |
1,953,957 |
+3.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$122,209,817 |
1,885,663 |
-2.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$93,834,049 |
1,929,154 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$66,036,744 |
1,940,545 |
-12.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$87,508,812 |
2,223,293 |
-6.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$111,632,277 |
2,376,166 |
+1.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$127,090,444 |
2,353,091 |
+5.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$152,656,791 |
2,239,683 |
+21.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$115,175,923 |
1,839,871 |
-10.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$93,386,020 |
2,057,414 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$117,398,452 |
2,091,173 |
-2.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$96,749,502 |
2,139,056 |
-2.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$88,795,208 |
2,184,384 |
+1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$140,270,114 |
2,146,444 |
+32.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$98,387,966 |
1,619,022 |
+28.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$79,192,012 |
1,261,622 |
+240.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$28,093,312 |
370,722 |
-35.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$64,301,658 |
574,481 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$93,366,334 |
576,727 |
+1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$69,201,295 |
567,922 |
-37.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$138,991,573 |
907,789 |
-4.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$79,328,608 |
948,453 |
-9.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$76,562,616 |
1,041,810 |
+18.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$37,194,163 |
877,014 |
—
|
Shares |
Defined |
2020-05-14 |
