Holdings in CRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,473,303 |
581,108 |
+1055.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,637,732 |
50,300 |
-29.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,749,460 |
71,500 |
+9.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,225,612 |
65,200 |
-39.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,973,556 |
107,600 |
+255.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,472,721 |
30,278 |
+183.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$520,448 |
10,700 |
-36.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$822,016 |
16,900 |
-76.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,485,006 |
73,024 |
+238.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$735,048 |
21,600 |
+51.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$486,629 |
14,300 |
-91.4%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$6,539,231 |
166,139 |
+145.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,668,608 |
67,800 |
+66.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,605,888 |
40,800 |
+106.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$930,204 |
19,800 |
-92.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,697,033 |
248,979 |
+2028.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$549,666 |
11,700 |
-0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$637,318 |
11,800 |
-95.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,519,130 |
268,823 |
+808.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,598,696 |
29,600 |
-89.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,677,884 |
274,030 |
+396.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,762,432 |
55,200 |
+245.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,090,560 |
16,000 |
-87.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,972,610 |
127,358 |
+298.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,003,200 |
32,000 |
+67.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,195,660 |
19,100 |
-73.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,263,541 |
71,900 |
-50.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,585,045 |
145,077 |
+1350.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$561,400 |
10,000 |
-91.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,472,942 |
115,300 |
-9.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,152,909 |
127,412 |
+3.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,563,290 |
123,000 |
+1018.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$497,530 |
11,000 |
-91.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,921,421 |
130,918 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,357,670 |
131,800 |
+315.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,288,605 |
31,700 |
-81.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,765,542 |
166,434 |
+420.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,091,200 |
32,000 |
-54.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,551,692 |
69,651 |
-47.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,613,130 |
131,800 |
+2340.7%
|
Shares |
Defined |
2022-11-14 |
| 2021-06-30 |
$874,206 |
5,400 |
-54.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,444,166 |
11,852 |
+134.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$773,971 |
5,055 |
-62.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-03-31 |
$573,934 |
13,533 |
—
|
Shares |
Defined |
2020-05-15 |
