Holdings in CRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,500,977 |
85,831 |
+3307.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$163,256 |
2,519 |
-97.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,037,606 |
83,010 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,824,829 |
83,010 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,267,273 |
83,010 |
+5269.3%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$72,631 |
1,546 |
-98.1%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$4,308,593 |
79,774 |
+10.9%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$4,903,702 |
71,944 |
+6.0%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$4,246,845 |
67,841 |
-6.9%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$3,305,752 |
72,830 |
-5.1%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$4,309,474 |
76,763 |
-7.1%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$3,737,173 |
82,626 |
-10.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$3,730,003 |
91,759 |
+17.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,100,698 |
78,052 |
-38.2%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$7,672,758 |
126,259 |
+10.7%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$7,159,608 |
114,061 |
+9.6%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$7,884,605 |
104,046 |
+8.0%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$10,784,679 |
96,352 |
-7.5%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$16,862,300 |
104,159 |
-12.5%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$14,510,019 |
119,081 |
—
|
Shares |
Sole |
2021-05-13 |
