Holdings in CRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,469,060 |
161,500 |
+1.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,311,271 |
159,100 |
+1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,607,296 |
156,400 |
-0.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,346,113 |
157,100 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,262,176 |
159,100 |
+1.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$7,404,048 |
157,600 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$8,571,387 |
158,700 |
+6.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$10,149,024 |
148,900 |
+0.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,308,620 |
148,700 |
-9.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$7,480,272 |
164,800 |
+1.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,133,978 |
162,700 |
+1.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$7,259,415 |
160,500 |
-10.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,276,350 |
179,000 |
+2.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$11,403,575 |
174,500 |
+1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$10,501,056 |
172,800 |
+19.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$9,082,819 |
144,700 |
+8.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$10,154,520 |
134,000 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$14,998,620 |
134,000 |
+0.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$21,531,370 |
133,000 |
-1.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$16,461,935 |
135,100 |
+13.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$18,220,090 |
119,000 |
+2.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$9,727,332 |
116,300 |
+31.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$6,489,167 |
88,300 |
+51.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,472,503 |
58,300 |
—
|
Shares |
Sole |
2020-05-08 |
