Holdings in CRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,366,109 |
2,524,144 |
+7.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$151,594,217 |
2,339,056 |
+5155.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,884,563 |
44,508 |
+11.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,592,400 |
40,000 |
+212.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$621,813 |
12,784 |
-99.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$138,311,584 |
2,843,577 |
+37.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$70,506,483 |
2,071,892 |
+16106.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$435,039 |
12,784 |
-99.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$78,089,844 |
1,983,990 |
+15419.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$503,178 |
12,784 |
-98.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,645,161 |
673,588 |
+3215.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$954,351 |
20,314 |
-95.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,911,905 |
424,216 |
+1049.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,992,914 |
36,899 |
-88.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,836,895 |
320,377 |
+719.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$2,663,965 |
39,084 |
-47.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,633,652 |
74,020 |
-76.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$19,462,652 |
310,905 |
+1553.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$853,332 |
18,800 |
-94.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$15,302,330 |
337,130 |
+1693.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,055,432 |
18,800 |
-92.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$14,745,731 |
262,660 |
+7.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,074,700 |
244,853 |
+1202.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$850,324 |
18,800 |
-95.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$18,232,947 |
448,535 |
+67.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$17,511,316 |
267,962 |
+14.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$14,215,256 |
233,919 |
+15.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$12,769,425 |
203,432 |
+7.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,389,862 |
189,890 |
+36.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,631,360 |
139,653 |
+20.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,742,652 |
115,774 |
-51.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$28,985,556 |
237,879 |
+75.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$20,709,811 |
135,261 |
+45.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,794,662 |
93,193 |
+10.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,202,115 |
84,394 |
+23.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,907,035 |
68,546 |
—
|
Shares |
Defined |
2020-05-01 |
