Holdings in CRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,516,256 |
162,400 |
-71.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$37,134,315 |
572,972 |
-57.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$65,406,208 |
1,344,700 |
+68.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$27,128,716 |
797,200 |
+840.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,337,728 |
84,800 |
+50.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,649,672 |
56,400 |
+487.5%
|
Shares |
Sole |
2024-11-14 |
| 2023-09-30 |
$435,744 |
9,600 |
-44.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$971,222 |
17,300 |
-92.2%
|
Shares |
Sole |
2023-08-14 |
| 2021-09-30 |
$24,691,758 |
220,600 |
-75.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$146,478,072 |
904,800 |
-12.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$125,225,245 |
1,027,700 |
+185.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$55,073,667 |
359,700 |
+11.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$26,973,900 |
322,500 |
+38.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$17,174,613 |
233,700 |
+3.0%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$9,622,829 |
226,900 |
—
|
Shares |
Sole |
2020-05-15 |
