Holdings in CRSR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,120,406 |
525,321 |
+33.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,508,012 |
393,275 |
-18.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,569,805 |
484,603 |
+7.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,985,040 |
449,779 |
+83.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,622,278 |
245,428 |
-25.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,294,683 |
329,696 |
-4.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,790,219 |
343,317 |
+129.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,847,075 |
149,682 |
-41.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,634,133 |
257,740 |
+71.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,182,506 |
150,207 |
-53.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$5,778,325 |
325,723 |
+40.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,264,318 |
232,388 |
-48.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,167,903 |
454,525 |
+539.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$806,905 |
71,093 |
-68.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,942,524 |
224,107 |
-44.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$8,464,000 |
400,000 |
-34.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,955,485 |
612,263 |
+31.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,766,960 |
464,872 |
+56.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$6,254,677 |
297,700 |
-44.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$13,844,027 |
533,900 |
-20.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$17,501,297 |
674,944 |
+490.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$3,804,714 |
114,290 |
+301.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$946,767 |
28,440 |
-70.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,504,212 |
96,748 |
-53.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,214,367 |
209,670 |
—
|
Shares |
Defined |
2020-11-13 |