Holdings in CRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,307,335 |
158,416 |
-9.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$11,316,862 |
174,616 |
-23.6%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$11,110,154 |
228,416 |
-5.7%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$8,246,149 |
242,320 |
+0.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$9,463,875 |
240,444 |
+50.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,500,075 |
159,644 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$8,622,372 |
159,644 |
-4.3%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$11,368,679 |
166,794 |
-26.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$14,138,961 |
225,862 |
-6.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$10,914,570 |
240,462 |
+12.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$11,962,030 |
213,075 |
+1.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,498,571 |
210,006 |
+15.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,391,267 |
181,827 |
+57.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$7,534,266 |
115,291 |
+11.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$6,299,478 |
103,661 |
+223.7%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$2,010,209 |
32,025 |
-6.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$2,597,207 |
34,273 |
+12.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,402,336 |
30,397 |
0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$4,920,970 |
30,397 |
-3.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$3,825,602 |
31,396 |
-1.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,854,811 |
31,708 |
—
|
Shares |
Sole |
2021-02-16 |
