Holdings in CRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,865,111 |
54,636 |
+0.8%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$3,513,997 |
54,220 |
-6.1%
|
Shares |
Defined |
2025-10-23 |
| 2025-06-30 |
$2,809,446 |
57,760 |
+13.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,732,636 |
50,915 |
+13.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,773,639 |
45,062 |
+37.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,536,386 |
32,703 |
+13640.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,854 |
238 |
-35.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$25,151 |
369 |
+8.8%
|
Shares |
Defined |
2024-04-29 |
| 2023-12-31 |
$21,221 |
339 |
-32.7%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$22,876 |
504 |
+2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,564 |
491 |
-12.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$25,238 |
558 |
+5.7%
|
Shares |
Defined |
2023-04-27 |
| 2022-12-31 |
$21,463 |
528 |
+25.4%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$27,512 |
421 |
-15.6%
|
Shares |
Defined |
2022-10-28 |
| 2022-06-30 |
$30,324 |
499 |
+4.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$30,129 |
480 |
+2.1%
|
Shares |
Defined |
2022-05-04 |
| 2021-12-31 |
$35,616 |
470 |
+18.7%
|
Shares |
Defined |
2022-02-07 |
| 2021-09-30 |
$44,324 |
396 |
-3.4%
|
Shares |
Defined |
2021-11-02 |
| 2021-06-30 |
$66,374 |
410 |
-14.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$58,244 |
478 |
-12.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$83,444 |
545 |
-29.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$65,071 |
778 |
+6.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$53,647 |
730 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$30,959 |
730 |
—
|
Shares |
Defined |
2020-05-07 |
