Holdings in CRSR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,929,086 |
324,762 |
-95.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$61,696,987 |
6,916,703 |
+5687.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,126,932 |
119,505 |
+1431.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$69,125 |
7,802 |
-79.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$254,504 |
38,503 |
+393.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$54,301 |
7,802 |
-99.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$60,916,002 |
5,517,754 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$67,685,675 |
5,485,063 |
+1.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$76,431,727 |
5,420,690 |
-0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$78,884,400 |
5,429,071 |
+2.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$93,651,658 |
5,279,124 |
+14.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$84,646,988 |
4,612,915 |
+1.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$61,947,837 |
4,565,058 |
+2.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$50,340,076 |
4,435,249 |
+7.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$54,287,626 |
4,134,625 |
+3.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$84,172,871 |
3,977,924 |
+21.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$69,026,905 |
3,285,431 |
-3.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$88,637,556 |
3,418,340 |
+29.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$88,172,593 |
2,648,621 |
+29.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$68,050,519 |
2,044,173 |
+70.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$43,459,762 |
1,199,883 |
+1099.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,010,000 |
100,000 |
—
|
Shares |
Sole |
2020-11-16 |
