Holdings in CRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,970,324 |
457,100 |
+388.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$4,903,140 |
93,500 |
-79.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$29,397,816 |
453,600 |
+404.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$5,832,900 |
90,000 |
+200.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,459,200 |
30,000 |
-87.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$11,323,392 |
232,800 |
+62.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,886,708 |
143,600 |
+378.7%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$1,020,900 |
30,000 |
+786.8%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$115,123 |
3,383 |
-86.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,005,844 |
25,555 |
-74.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$3,959,616 |
100,600 |
-21.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$5,057,760 |
128,500 |
+21316.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$28,188 |
600 |
-98.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,970,550 |
55,000 |
+127.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,303,747 |
24,139 |
-82.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$7,291,350 |
135,000 |
-64.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$26,241,600 |
385,000 |
+30.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$20,107,200 |
295,000 |
-49.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$36,351,820 |
580,700 |
+45.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$25,040,000 |
400,000 |
+311.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,416,447 |
97,300 |
+224.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$1,361,700 |
30,000 |
-82.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,543,800 |
170,000 |
+6.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$8,999,242 |
160,300 |
+541.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-12-31 |
$1,016,250 |
25,000 |
-61.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,247,750 |
65,000 |
+8.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,646,200 |
60,000 |
+200.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$1,215,400 |
20,000 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,255,400 |
20,000 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2022-03-31 |
$1,255,400 |
20,000 |
+33.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,136,700 |
15,000 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$1,136,700 |
15,000 |
+10.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$1,030,608 |
13,600 |
-67.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-06-30 |
$6,799,380 |
42,000 |
+5.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$6,459,411 |
39,900 |
-6.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$5,178,625 |
42,500 |
-67.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-06-30 |
$9,553,700 |
130,000 |
+188.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$3,307,050 |
45,000 |
-55.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$4,241,000 |
100,000 |
—
|
Shares |
Sole |
2020-05-15 |
