Holdings in CRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,444,744 |
237,314 |
+1673.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$867,092 |
13,379 |
-94.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,527,288 |
236,992 |
-0.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$8,139,329 |
239,181 |
-2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,634,067 |
244,768 |
+2005.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$546,235 |
11,627 |
+1134.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$50,877 |
942 |
-99.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$20,213,938 |
296,566 |
+1201.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,425,964 |
22,779 |
-93.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$15,951,630 |
351,435 |
-10.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$21,941,754 |
390,840 |
-16.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,281,885 |
470,526 |
-7.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,641,781 |
507,793 |
-13.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$38,284,901 |
585,844 |
+3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,484,418 |
567,458 |
+9.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$32,476,441 |
517,388 |
-4.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$41,187,183 |
543,510 |
-6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$64,921,750 |
580,021 |
+11.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$84,144,755 |
519,765 |
-40.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$105,676,605 |
867,268 |
+18.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$111,988,787 |
731,427 |
+45.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$42,112,740 |
503,500 |
-10.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$41,250,892 |
561,313 |
-27.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$32,591,364 |
768,483 |
—
|
Shares |
Defined |
2020-05-26 |
