Holdings in CRSR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,250,414 |
1,725,659 |
+2.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,077,993 |
1,690,358 |
+1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,663,192 |
1,660,996 |
-1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,901,669 |
1,681,904 |
-2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,435,808 |
1,730,077 |
+6.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,355,246 |
1,631,501 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,875,173 |
1,619,128 |
+2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,475,345 |
1,578,229 |
+2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,670,727 |
1,536,931 |
+8.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,646,461 |
1,420,954 |
+3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,388,969 |
1,374,801 |
+1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,761,581 |
1,349,405 |
+9.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,663,987 |
1,228,002 |
+5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$13,277,729 |
1,169,844 |
+11.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$13,825,706 |
1,052,986 |
+5.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,034,669 |
994,077 |
+98.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,534,960 |
501,426 |
+8.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,008,390 |
463,108 |
+7.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,323,754 |
430,272 |
+17.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,233,908 |
367,495 |
+54.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$8,594,861 |
237,296 |
—
|
Shares |
Defined |
2021-02-16 |
