Holdings in CRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,583,688 |
30,200 |
-92.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$19,984,884 |
381,100 |
+442.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,549,662 |
70,200 |
-80.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,351,043 |
360,300 |
+169.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,498,304 |
133,600 |
+159.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,749,142 |
51,400 |
-31.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,948,064 |
74,900 |
+26.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,785,914 |
59,300 |
+101.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,379,567 |
29,365 |
-17.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,667,790 |
35,500 |
-46.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,597,066 |
66,600 |
+136.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,521,677 |
28,174 |
+145.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$621,115 |
11,500 |
+15.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$453,900 |
10,000 |
-89.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,198,575 |
92,500 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,192,950 |
92,500 |
+825.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$561,400 |
10,000 |
-66.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,356,900 |
30,000 |
-72.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,997,915 |
110,500 |
+2302.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$208,058 |
4,600 |
-96.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,032,460 |
148,400 |
+48.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,065,000 |
100,000 |
+619.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$565,035 |
13,900 |
-88.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,574,065 |
115,900 |
+93.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,921,000 |
60,000 |
-33.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,469,300 |
90,000 |
-22.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,043,243 |
115,900 |
-10.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,160,100 |
130,000 |
+245.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,361,407 |
37,620 |
-44.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,262,083 |
67,900 |
+193.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,755,974 |
23,172 |
-66.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,304,600 |
70,000 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,297,022 |
69,900 |
+399.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,567,020 |
14,000 |
-59.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$3,883,523 |
34,696 |
-30.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$5,596,500 |
50,000 |
-21.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,360,960 |
64,000 |
+60.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,475,600 |
40,000 |
+60.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,030,737 |
24,898 |
-67.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,405,845 |
77,192 |
-38.5%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$15,292,175 |
125,500 |
+1155.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,218,500 |
10,000 |
-50.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,062,200 |
20,000 |
-92.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$43,353,249 |
283,151 |
+2731.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$836,400 |
10,000 |
-96.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$22,320,755 |
266,867 |
+1234.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$1,672,800 |
20,000 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,469,800 |
20,000 |
-93.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$24,150,577 |
328,624 |
+3186.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$734,900 |
10,000 |
—
|
Shares |
Defined |
2020-08-14 |
