Holdings in CRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,587,473 |
297,244 |
-4.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,211,840 |
311,863 |
+19.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,748,007 |
262,089 |
+20.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,420,581 |
218,060 |
+6.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,075,608 |
205,173 |
+9.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,774,030 |
186,761 |
+14.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,796,986 |
162,877 |
+3.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,686,192 |
156,781 |
+22.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,006,164 |
127,894 |
+10.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,236,824 |
115,374 |
-10.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,259,968 |
129,319 |
+55.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,771,186 |
83,378 |
+45.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,332,659 |
57,384 |
-45.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,820,514 |
104,369 |
+76.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,593,451 |
59,132 |
+9.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,379,285 |
53,836 |
+17.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,480,347 |
45,927 |
-86.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,686,047 |
336,693 |
-0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$54,519,695 |
336,770 |
-27.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$56,817,680 |
466,292 |
+3.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$68,730,466 |
448,896 |
-28.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$52,706,833 |
630,163 |
-40.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$78,382,817 |
1,066,578 |
+30.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$34,615,338 |
816,207 |
—
|
Shares |
Defined |
2020-05-15 |
