Holdings in CRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,682,226 |
165,565 |
-64.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$30,212,475 |
466,170 |
+38.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,398,390 |
337,138 |
+136.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$4,855,940 |
142,696 |
+28.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$4,380,922 |
111,304 |
-7.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,645,631 |
120,171 |
+39.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,666,623 |
86,403 |
+1.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$5,778,259 |
84,775 |
-6.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$5,657,974 |
90,383 |
-6.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,399,877 |
96,935 |
-2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,559,709 |
99,033 |
+2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,353,023 |
96,242 |
-3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,048,980 |
99,606 |
-25.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,781,141 |
134,371 |
-40.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,704,664 |
225,517 |
-6.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,189,269 |
241,983 |
+1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,060,795 |
238,332 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,845,626 |
239,843 |
+1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,199,564 |
235,960 |
+2.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$27,975,297 |
229,588 |
+3.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$34,007,721 |
222,113 |
+9.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,951,486 |
202,672 |
+13.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,150,447 |
178,942 |
+56.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,862,603 |
114,657 |
—
|
Shares |
Defined |
2020-06-16 |
