Holdings in CRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,702,264 |
70,600 |
+298.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$928,712 |
17,710 |
-71.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$3,209,328 |
61,200 |
-37.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,325,456 |
97,600 |
+31.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$4,828,345 |
74,500 |
-50.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,252,224 |
149,100 |
+81.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$3,988,480 |
82,000 |
+1.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,746,221 |
80,700 |
+13.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$2,426,339 |
71,300 |
+113.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,138,405 |
33,453 |
-22.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,700,352 |
43,200 |
-54.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$3,711,648 |
94,300 |
+225.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,362,420 |
29,000 |
+226.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$416,712 |
8,870 |
-49.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$822,150 |
17,500 |
-42.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,641,904 |
30,400 |
+210.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$529,298 |
9,800 |
+477.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$91,654 |
1,697 |
-67.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$354,909 |
5,207 |
-86.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,549,184 |
37,400 |
-30.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$3,653,376 |
53,600 |
-52.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,036,240 |
112,400 |
-0.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$7,092,580 |
113,300 |
+131.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,219,571 |
48,900 |
-57.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$5,269,779 |
116,100 |
-22.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$8,415,386 |
149,900 |
+248.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$2,414,020 |
43,000 |
-82.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,941,137 |
241,900 |
+16.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$9,425,932 |
208,400 |
+84.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,585,320 |
112,800 |
-65.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$13,125,885 |
322,900 |
+96.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,723,935 |
164,100 |
-45.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$19,533,115 |
298,900 |
+78.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,203,283 |
167,900 |
+2.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$10,002,742 |
164,600 |
+16.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$8,863,124 |
141,200 |
+45.9%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$6,076,136 |
96,800 |
+98.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,690,486 |
48,700 |
+916.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$363,213 |
4,793 |
-74.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$1,401,930 |
18,500 |
-70.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,950,853 |
62,100 |
+225.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$2,137,863 |
19,100 |
+23192.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$9,178 |
82 |
-99.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,719,752 |
16,800 |
+60.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$1,695,312 |
10,472 |
-80.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$8,563,981 |
52,900 |
-4.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$6,738,305 |
55,300 |
+458.6%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$1,206,315 |
9,900 |
-30.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,189,473 |
14,300 |
+130.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$949,282 |
6,200 |
—
|
Shares |
Sole |
2021-02-16 |
