Holdings in CRWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,398,320 |
504,809 |
0.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,468,993 |
504,809 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,448,801 |
504,809 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,837,504 |
504,809 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,266,592 |
504,809 |
-0.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,433,643 |
507,009 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,651,657 |
507,009 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,585,745 |
507,009 |
-0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,515,285 |
507,114 |
+8.9%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$2,193,399 |
465,690 |
+6.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,189,765 |
437,079 |
+3.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,430,322 |
421,931 |
+8.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,073,233 |
388,246 |
+32.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,693,198 |
292,941 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,833,810 |
292,941 |
+1.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,879,716 |
288,743 |
+2.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,047,514 |
281,252 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,083,817 |
281,597 |
+14.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,829,555 |
246,239 |
+10.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,730,909 |
223,921 |
+0.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,602,547 |
222,576 |
+6.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,179,776 |
208,810 |
-2.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,047,244 |
213,288 |
-0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,023,665 |
214,156 |
—
|
Shares |
Sole |
2020-05-15 |
