Holdings in CRVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,170,546 |
7,165,006 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$52,806,094 |
7,165,006 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$28,660,024 |
7,165,006 |
+3.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$22,080,819 |
6,943,654 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$37,148,548 |
6,943,654 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$36,662,493 |
6,943,654 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$12,637,450 |
6,943,654 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,359,704 |
6,943,654 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$12,220,831 |
6,943,654 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,137,734 |
6,943,654 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$15,900,967 |
6,943,654 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,318,725 |
6,943,654 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,902,105 |
6,943,654 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,686,852 |
6,943,654 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,874,217 |
6,943,654 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$11,387,592 |
6,943,654 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$16,734,206 |
6,943,654 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$33,607,285 |
6,943,654 |
-13.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$21,502,305 |
8,053,298 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$24,804,157 |
8,053,298 |
+19.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$24,092,599 |
6,767,584 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$27,138,011 |
6,767,584 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$18,407,828 |
6,767,584 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$14,279,602 |
6,767,584 |
—
|
Shares |
Sole |
2020-05-15 |
