Holdings in CRSR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$462,809 |
77,914 |
-25.8%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$937,054 |
105,051 |
-33.3%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$1,484,649 |
157,439 |
+20.1%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$1,161,794 |
131,128 |
+368.3%
|
Shares |
Sole |
2025-05-02 |
| 2025-03-31 |
$248,080 |
28,000 |
-81.3%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$991,500 |
150,000 |
-10.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-12-31 |
$1,108,576 |
167,712 |
+67.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$698,088 |
100,300 |
-31.7%
|
Shares |
Sole |
2024-10-21 |
| 2024-09-30 |
$1,021,734 |
146,801 |
+3.5%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$1,565,416 |
141,795 |
+0.1%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$1,747,714 |
141,630 |
-0.1%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$1,999,168 |
141,785 |
+0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$2,059,148 |
141,717 |
-5.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$2,649,007 |
149,324 |
-16.9%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$3,296,430 |
179,642 |
-21.1%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$3,089,264 |
227,654 |
-22.2%
|
Shares |
Sole |
2023-01-30 |
| 2022-09-30 |
$3,323,041 |
292,779 |
-18.1%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$4,695,839 |
357,642 |
-15.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$8,998,311 |
425,251 |
-45.0%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$16,243,629 |
773,138 |
-12.2%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$22,829,783 |
880,439 |
—
|
Shares |
Sole |
2021-10-28 |
