Holdings in CRVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,642,045 |
472,993 |
-86.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$25,588,085 |
3,471,925 |
+4981.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$273,304 |
68,326 |
-97.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,876,351 |
2,476,840 |
+14212.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$92,581 |
17,305 |
-99.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$12,665,790 |
2,398,824 |
+45.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,003,909 |
1,650,500 |
+10.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,658,174 |
1,493,357 |
+10.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,377,113 |
1,350,633 |
+0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,966,520 |
1,346,932 |
+3.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,979,804 |
1,301,225 |
+3.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,147,115 |
1,260,566 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,071,481 |
1,260,566 |
+0.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,031,863 |
1,259,906 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,255,074 |
1,267,752 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,079,113 |
1,267,752 |
+2.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,968,517 |
1,231,750 |
+2.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,824,276 |
1,203,363 |
+8.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,961,612 |
1,109,218 |
+10.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,080,366 |
1,000,119 |
+55.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,291,144 |
643,580 |
+6.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,430,517 |
606,114 |
+5.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,561,897 |
574,227 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,211,618 |
574,227 |
—
|
Shares |
Sole |
2020-05-15 |
