Holdings in CRSR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,031,155 |
510,296 |
-11.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,127,633 |
574,847 |
-0.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$5,442,803 |
577,180 |
+21.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,224,153 |
476,767 |
-2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,243,007 |
490,622 |
+19.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,857,844 |
410,610 |
+6.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$4,239,512 |
384,014 |
+1.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$4,682,954 |
379,494 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,465,187 |
387,602 |
-1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,708,370 |
392,868 |
+2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,784,785 |
382,457 |
-3.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,271,499 |
396,267 |
+4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,146,978 |
379,291 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,330,501 |
381,542 |
+2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,886,145 |
372,136 |
+24.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,352,655 |
300,220 |
+3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,082,289 |
289,495 |
+2.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$7,308,629 |
281,860 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,489,647 |
285,060 |
+13.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,351,329 |
250,866 |
+33.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,793,821 |
187,571 |
—
|
Shares |
Defined |
2021-02-11 |