Holdings in CRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,394,780 |
274,500 |
+298.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,613,116 |
68,900 |
+149.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,445,980 |
27,574 |
-83.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,654,764 |
164,400 |
-55.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$24,050,991 |
371,100 |
-6.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,266,304 |
396,100 |
+1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,984,192 |
390,300 |
-18.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$16,266,340 |
478,000 |
+649.8%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$2,169,378 |
63,749 |
-80.3%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$11,015,511 |
323,700 |
+2280.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$535,296 |
13,600 |
-81.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$2,896,896 |
73,600 |
—
|
Shares |
Defined |
2025-02-13 |
