Holdings in CRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,997,408 |
343,200 |
-38.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$29,439,816 |
561,400 |
+56.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$23,221,423 |
358,300 |
+112.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,933,447 |
168,700 |
-23.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,739,712 |
220,800 |
+10.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,703,680 |
199,500 |
-13.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,854,124 |
230,800 |
+35.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,798,712 |
170,400 |
-28.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$8,069,465 |
237,128 |
+406.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,842,048 |
46,800 |
-57.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,368,960 |
111,000 |
-74.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,799,515 |
426,817 |
+579.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,950,344 |
62,800 |
-63.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$8,053,780 |
171,430 |
+30.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$6,182,568 |
131,600 |
-62.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$18,899,772 |
349,931 |
+99.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$11,932,907 |
175,072 |
-63.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$29,735,500 |
475,008 |
+279.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$5,679,242 |
125,121 |
+29.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,415,881 |
96,471 |
-28.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,070,318 |
134,210 |
+90.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,869,483 |
70,590 |
+974.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$429,349 |
6,570 |
-94.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,770,688 |
111,415 |
+28.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$5,459,671 |
86,979 |
-69.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$17,663,478 |
281,400 |
-42.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$30,518,774 |
486,200 |
+65.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$22,209,449 |
293,078 |
-4.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$23,226,570 |
306,500 |
-21.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$29,387,484 |
387,800 |
+126.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$19,162,416 |
171,200 |
-55.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$42,566,979 |
380,300 |
+52.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$27,892,508 |
249,196 |
-50.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$81,204,024 |
501,600 |
+21.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$66,724,744 |
412,161 |
+9.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$61,242,987 |
378,300 |
+3.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$44,485,729 |
365,086 |
-24.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$58,853,550 |
483,000 |
+15.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$50,957,670 |
418,200 |
+126.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$28,225,675 |
184,349 |
-54.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$62,285,148 |
406,800 |
+38.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$44,876,541 |
293,100 |
+89.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$12,972,564 |
155,100 |
+1737.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$706,172 |
8,443 |
-94.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$12,152,892 |
145,300 |
+27.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$8,392,558 |
114,200 |
+2233.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$359,660 |
4,894 |
-97.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$13,478,066 |
183,400 |
+590.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,125,985 |
26,550 |
+145.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$458,028 |
10,800 |
—
|
Shares |
Defined |
2020-05-15 |