Holdings in CRSR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$370,341 |
62,347 |
-8.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$605,106 |
67,837 |
+6.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$600,360 |
63,665 |
+18.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$474,798 |
53,589 |
+0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$351,744 |
53,214 |
-0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$370,787 |
53,274 |
-0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$588,420 |
53,299 |
-8.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$719,138 |
58,277 |
+2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$804,292 |
57,042 |
-1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$838,584 |
57,714 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,022,870 |
57,659 |
+8.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$976,146 |
53,196 |
-17.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$874,749 |
64,462 |
+8.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$671,658 |
59,177 |
+25.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$619,657 |
47,194 |
+41.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$707,484 |
33,435 |
+1.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$695,557 |
33,106 |
+77.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$484,891 |
18,700 |
-68.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,953,024 |
58,667 |
—
|
Shares |
Defined |
2021-07-30 |
