Holdings in CRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,188,141 |
60,796 |
-6.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$4,233,840 |
65,327 |
-2.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,241,756 |
66,648 |
+138.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$951,375 |
27,957 |
-17.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,329,973 |
33,790 |
+6.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,493,023 |
31,780 |
-3.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,776,928 |
32,900 |
+4.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,151,674 |
31,568 |
-38.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,204,118 |
51,184 |
-62.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,178,621 |
136,123 |
+1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,526,238 |
134,062 |
-2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,209,306 |
137,283 |
+9.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,083,849 |
125,064 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,243,703 |
126,147 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,745,620 |
127,458 |
+7.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,414,577 |
118,123 |
+28.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,948,645 |
91,695 |
-4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,795,872 |
96,452 |
-24.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,757,535 |
128,220 |
+8.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$14,351,736 |
117,782 |
-61.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$46,751,526 |
305,346 |
+115.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,871,359 |
141,934 |
-23.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,559,786 |
184,512 |
-3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,070,919 |
190,307 |
—
|
Shares |
Defined |
2020-05-15 |
