Holdings in CRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,696,600 |
70,492 |
+8.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,199,817 |
64,802 |
+13.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,785,126 |
57,260 |
+594.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$280,645 |
8,247 |
+1.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$320,113 |
8,133 |
+65.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$231,517 |
4,928 |
+2.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$260,004 |
4,814 |
-7.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$353,954 |
5,193 |
+2.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$316,568 |
5,057 |
+9.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$210,337 |
4,634 |
+0.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$260,040 |
4,632 |
-44.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$379,524 |
8,391 |
+79.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$189,713 |
4,667 |
+528.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$48,555 |
743 |
-99.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,528,916 |
123,892 |
-0.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,789,128 |
124,090 |
+4663.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$197,406 |
2,605 |
-11.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$330,641 |
2,954 |
-30.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$682,690 |
4,217 |
-94.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$9,575,216 |
78,582 |
-51.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$24,691,437 |
161,266 |
+201.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,481,849 |
53,585 |
-9.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,343,479 |
59,103 |
+1833.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$129,647 |
3,057 |
—
|
Shares |
Defined |
2020-05-14 |
