Holdings in CRSR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$830,477 |
139,811 |
-1.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,262,670 |
141,555 |
+4.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,282,800 |
136,034 |
+5.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,147,502 |
129,515 |
-3.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$885,812 |
134,011 |
+0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$926,556 |
133,126 |
-0.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,482,914 |
134,322 |
+11.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,485,513 |
120,382 |
+0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,696,455 |
120,316 |
+2.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,705,880 |
117,404 |
+1.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,049,555 |
115,533 |
-4.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,230,167 |
121,535 |
+9.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,511,372 |
111,376 |
+2.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,239,578 |
109,214 |
+8.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,324,252 |
100,857 |
+23.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,726,888 |
81,611 |
+188.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$594,730 |
28,307 |
+9.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$673,583 |
25,977 |
+2.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$841,371 |
25,274 |
-1.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$858,049 |
25,775 |
+47.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$633,777 |
17,498 |
—
|
Shares |
Sole |
2021-02-10 |
