Holdings in CRSR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$541,134 |
91,100 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$812,612 |
91,100 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$859,073 |
91,100 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$807,146 |
91,100 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$602,171 |
91,100 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$634,056 |
91,100 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,005,744 |
91,100 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,124,174 |
91,100 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,284,510 |
91,100 |
-9.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,466,077 |
100,900 |
+1.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,763,356 |
99,400 |
+13.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,601,955 |
87,300 |
-5.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,255,225 |
92,500 |
+2.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,027,175 |
90,500 |
+1.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,167,257 |
88,900 |
+32.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,417,720 |
67,000 |
+8.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,302,620 |
62,000 |
+1.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,579,137 |
60,900 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,027,361 |
60,900 |
—
|
Shares |
Sole |
2021-08-06 |
