Holdings in CRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,760,008 |
758,200 |
+31.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$30,347,028 |
578,700 |
+116.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$14,037,401 |
267,685 |
-68.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$55,153,310 |
851,000 |
-4.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$57,551,280 |
888,000 |
+431.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,829,815 |
167,101 |
-82.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,462,912 |
975,800 |
+5069.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$918,225 |
18,878 |
-93.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,270,976 |
293,400 |
-28.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,044,181 |
412,700 |
+60.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,764,324 |
257,547 |
-39.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$14,479,765 |
425,500 |
-51.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$34,593,346 |
878,896 |
+10.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$31,240,032 |
793,700 |
+171.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,504,928 |
292,300 |
-58.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,669,892 |
695,400 |
+148.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,154,400 |
280,000 |
-46.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$24,361,338 |
518,547 |
-27.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,390,308 |
710,800 |
+91.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$20,037,710 |
371,000 |
+160.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,699,773 |
142,562 |
-82.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$56,920,416 |
835,100 |
+252.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$16,160,735 |
237,100 |
-51.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$33,084,864 |
485,400 |
-30.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$43,801,220 |
699,700 |
-39.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$72,021,300 |
1,150,500 |
+320.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$17,112,273 |
273,359 |
-30.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,752,029 |
391,100 |
+1714.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$978,381 |
21,555 |
-94.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$17,724,795 |
390,500 |
-4.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,888,278 |
407,700 |
+363.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,938,355 |
87,965 |
-74.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$19,087,600 |
340,000 |
+83.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,403,734 |
185,800 |
-28.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,809,553 |
261,100 |
+49.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,885,352 |
174,339 |
-57.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,776,255 |
412,700 |
+142.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,907,004 |
169,914 |
-63.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$18,979,485 |
466,900 |
+105.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,886,730 |
227,800 |
+3975.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$365,306 |
5,590 |
-99.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$58,174,570 |
890,200 |
+1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$53,374,291 |
878,300 |
+10600.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$498,800 |
8,208 |
-98.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$31,351,243 |
515,900 |
+9.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,533,285 |
470,500 |
+122.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,270,394 |
211,413 |
-55.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$29,997,783 |
477,900 |
+31.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,629,388 |
364,600 |
-27.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$37,912,734 |
500,300 |
—
|
Shares |
Defined |
2022-02-14 |
