Holdings in CRWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,172 |
28,582 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$83,173 |
28,582 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$82,030 |
28,582 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$104,038 |
28,582 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$128,333 |
28,582 |
+17.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$117,033 |
24,382 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$127,517 |
24,382 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$124,348 |
24,382 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$120,934 |
24,382 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$114,839 |
24,382 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$122,654 |
24,482 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$141,016 |
24,482 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$130,733 |
24,482 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$141,505 |
24,482 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$153,257 |
24,482 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$159,377 |
24,482 |
+4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$170,948 |
23,482 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$173,766 |
23,482 |
—
|
Shares |
Defined |
2021-11-15 |
