Holdings in CRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,706,402 |
490,206 |
+20.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$19,771,527 |
406,487 |
-8.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$17,457,576 |
443,536 |
+7.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$19,337,343 |
411,608 |
-36.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$35,117,734 |
650,208 |
+10.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$40,232,666 |
590,268 |
-4.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$38,660,883 |
617,586 |
+5.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$26,612,157 |
586,300 |
+1.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$32,394,632 |
577,033 |
-8.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$28,479,159 |
629,652 |
-12.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$29,082,148 |
715,428 |
+7.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$43,573,288 |
666,768 |
+12.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$35,889,364 |
590,577 |
-3.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$38,530,297 |
613,833 |
-7.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$74,501,391 |
665,607 |
+6.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$101,033,930 |
624,090 |
+12.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$67,780,402 |
556,261 |
-2.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$47,874,448 |
572,387 |
+14.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$36,633,148 |
498,478 |
+206.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$6,900,827 |
162,717 |
—
|
Shares |
Sole |
2021-05-07 |
