Holdings in CRVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,309,235 |
429,771 |
-7.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,438,001 |
466,486 |
+15.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,612,596 |
403,149 |
+268.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$347,560 |
109,296 |
+3.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$567,168 |
106,013 |
+0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$556,775 |
105,450 |
+27.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$151,041 |
82,990 |
+27.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$115,608 |
64,949 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$114,429 |
65,017 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$94,924 |
65,017 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$148,888 |
65,017 |
+5.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$56,117 |
61,668 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$52,417 |
61,668 |
+18.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$42,772 |
52,226 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$51,703 |
52,226 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$85,650 |
52,226 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$125,864 |
52,226 |
-11.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$286,828 |
59,262 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$158,229 |
59,262 |
+56.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$116,664 |
37,878 |
+28.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$104,824 |
29,445 |
0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$118,074 |
29,445 |
+9.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$73,195 |
26,910 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$56,780 |
26,910 |
—
|
Shares |
Defined |
2020-05-14 |
