Holdings in CRSR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$628,267 |
105,769 |
-20.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,188,144 |
133,200 |
+471.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$219,671 |
23,295 |
+89.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$115,989 |
12,300 |
-90.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,157,061 |
122,700 |
+16.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$935,101 |
105,542 |
+32.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$705,256 |
79,600 |
+250.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-09-30 |
$158,109 |
22,717 |
-70.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$842,052 |
76,273 |
+286.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$243,492 |
19,732 |
-32.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$413,538 |
29,329 |
+48.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$350,595 |
19,763 |
-86.9%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$2,039,950 |
150,328 |
+681.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$252,699 |
19,246 |
-89.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$3,876,512 |
183,200 |
+25.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,099,791 |
146,493 |
-74.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$11,940,588 |
564,300 |
+307.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,909,969 |
138,504 |
-32.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$4,302,848 |
204,800 |
-49.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$8,462,828 |
402,800 |
-9.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$11,575,152 |
446,400 |
+89.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$6,119,480 |
236,000 |
+1479.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$387,549 |
14,946 |
-91.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$6,129,354 |
184,120 |
-48.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$11,991,058 |
360,200 |
-42.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$21,005,990 |
631,000 |
+46.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,341,332 |
430,800 |
+87.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$7,646,713 |
229,700 |
+15.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$7,218,646 |
199,300 |
+72.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$4,189,458 |
115,667 |
-30.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$6,012,520 |
166,000 |
+449.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$606,738 |
30,186 |
—
|
Shares |
Defined |
2020-11-17 |
