Holdings in CRSR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,598 |
26,700 |
-34.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$241,164 |
40,600 |
+10.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$328,256 |
36,800 |
+12.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$290,792 |
32,600 |
-63.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$830,783 |
88,100 |
-25.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,108,025 |
117,500 |
-39.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,830,579 |
194,123 |
-45.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,177,408 |
358,624 |
+88.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,683,400 |
190,000 |
+171.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$621,086 |
70,100 |
-21.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$592,917 |
89,700 |
+18.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$498,624 |
75,435 |
+134.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$212,842 |
32,200 |
-58.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$535,224 |
76,900 |
-83.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,302,624 |
474,515 |
+1471.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$210,192 |
30,200 |
-46.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$618,240 |
56,000 |
-49.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,222,128 |
110,700 |
-31.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,794,993 |
162,590 |
+1392.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$134,394 |
10,891 |
-91.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,668,368 |
135,200 |
+135.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$709,550 |
57,500 |
-54.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,778,010 |
126,100 |
+6529.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$26,818 |
1,902 |
-97.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,006,740 |
71,400 |
-43.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,827,874 |
125,800 |
+16.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,563,428 |
107,600 |
+48.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,054,906 |
72,602 |
-28.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,798,497 |
101,381 |
-59.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,422,582 |
249,300 |
+9.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,050,042 |
228,300 |
-53.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,086,920 |
495,200 |
+477.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,572,338 |
85,686 |
-68.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,926,975 |
268,500 |
-31.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,307,362 |
391,110 |
+156.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,073,496 |
152,800 |
-72.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,504,210 |
553,000 |
+257.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,756,980 |
154,800 |
+109.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$838,447 |
73,872 |
-87.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,654,505 |
586,300 |
+196.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,599,740 |
198,000 |
-63.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,189,646 |
547,574 |
-30.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$10,283,416 |
783,200 |
+30.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,676,956 |
599,100 |
+67.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,582,622 |
358,347 |
-8.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,311,648 |
392,800 |
+21.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,815,244 |
324,381 |
-41.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$11,662,651 |
555,100 |
-16.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$13,881,307 |
660,700 |
-34.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$33,666,177 |
1,011,300 |
—
|
Shares |
Defined |
2021-08-16 |
