Holdings in CRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,958,377 |
170,831 |
+2845.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$375,898 |
5,800 |
-97.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$13,678,863 |
211,061 |
+8.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$9,464,322 |
194,579 |
+2848.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$321,024 |
6,600 |
-96.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,311,135 |
185,458 |
+2753.2%
|
Shares |
Sole |
2025-05-07 |
| 2025-03-31 |
$221,195 |
6,500 |
-95.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$5,893,215 |
149,726 |
+39.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,050,068 |
107,494 |
-7.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$6,270,074 |
116,091 |
+9.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$7,219,507 |
105,920 |
+14.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$5,788,058 |
92,461 |
+1.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,121,366 |
90,799 |
+0.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,094,873 |
90,753 |
+11.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$3,695,878 |
81,713 |
+4.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,166,025 |
77,885 |
-0.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$5,107,690 |
78,159 |
+8.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,376,594 |
72,019 |
+10.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,103,400 |
65,372 |
+25.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,950,562 |
52,132 |
-5.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,202,936 |
55,418 |
+11.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,034,600 |
49,630 |
+7.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,642,386 |
46,306 |
-18.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$8,655,614 |
56,532 |
+54.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$3,068,918 |
36,692 |
-36.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,213,034 |
57,328 |
+158.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$941,374 |
22,197 |
—
|
Shares |
Sole |
2020-05-14 |
