Holdings in CRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,990,181 |
57,021 |
-0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,724,047 |
57,461 |
-1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,844,856 |
58,488 |
-39.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,275,931 |
96,266 |
+10.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,432,231 |
87,201 |
-0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,128,179 |
87,871 |
+64.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,881,595 |
53,353 |
+6.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,405,818 |
49,968 |
+39.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,243,583 |
35,840 |
-28.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,276,399 |
50,152 |
-27.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,899,764 |
69,465 |
-7.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,392,927 |
75,015 |
-8.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,335,413 |
82,052 |
+68.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,183,459 |
48,714 |
-33.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,463,738 |
73,453 |
-3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,755,015 |
75,753 |
-11.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,512,457 |
85,939 |
+31.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,317,199 |
65,373 |
+106.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,135,474 |
31,722 |
+1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,822,434 |
31,370 |
+66.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,883,214 |
18,831 |
—
|
Shares |
Defined |
2021-02-16 |
