Holdings in CRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,454,141 |
275,632 |
+192.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,116,119 |
94,370 |
+305.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,510,073 |
23,300 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,133,312 |
23,300 |
-89.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,729,983 |
220,600 |
+49.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,013,571 |
147,328 |
-25.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$7,764,704 |
197,274 |
-6.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,858,283 |
209,840 |
-20.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,331,390 |
265,347 |
+100.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,044,627 |
132,697 |
+1669.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$511,200 |
7,500 |
-74.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,821,660 |
29,100 |
-84.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,745,011 |
187,620 |
+51.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,630,402 |
124,045 |
+74.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$3,222,690 |
71,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,985,940 |
71,000 |
-48.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$7,718,407 |
137,485 |
-42.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$10,740,044 |
237,454 |
+234.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,211,330 |
71,000 |
-85.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$20,212,521 |
497,233 |
+198.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,776,355 |
166,700 |
-49.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$21,467,475 |
328,500 |
-56.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$48,744,956 |
745,906 |
+419.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$8,720,495 |
143,500 |
-71.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$30,093,668 |
495,206 |
+324.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$7,318,792 |
116,597 |
-24.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,684,215 |
154,186 |
+92.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$6,062,400 |
80,000 |
-75.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$36,722,218 |
328,082 |
+327.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$12,413,887 |
76,681 |
-23.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,230,450 |
100,373 |
+660.4%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,608,420 |
13,200 |
+43.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,408,612 |
9,200 |
-92.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$17,759,228 |
115,990 |
+50.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,434,174 |
76,927 |
-30.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,088,162 |
110,058 |
+5.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,427,646 |
104,401 |
—
|
Shares |
Defined |
2020-05-15 |