Holdings in CRWS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,870 |
28,834 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$83,906 |
28,834 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$82,753 |
28,834 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$104,955 |
28,834 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$129,464 |
28,834 |
0.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$138,403 |
28,834 |
0.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$150,801 |
28,834 |
0.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$147,053 |
28,834 |
-3.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$147,574 |
29,753 |
-15.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$165,542 |
35,147 |
0.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$176,086 |
35,147 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$202,446 |
35,147 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$187,684 |
35,147 |
-11.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$229,390 |
39,687 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$248,440 |
39,687 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$258,362 |
39,687 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$294,381 |
40,437 |
-6.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$321,248 |
43,412 |
0.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$322,551 |
43,412 |
0.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$335,574 |
43,412 |
-0.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$313,610 |
43,557 |
-7.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$266,719 |
47,207 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$231,786 |
47,207 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$225,649 |
47,207 |
—
|
Shares |
Defined |
2020-05-14 |
