Holdings in CRWV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,993,450 |
1,145,000 |
+1331.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$5,728,800 |
80,000 |
-95.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$121,365,772 |
1,694,816 |
+2385.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,333,170 |
68,200 |
-77.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$41,713,248 |
304,810 |
+220.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$13,000,750 |
95,000 |
-17.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,672,163 |
114,511 |
+4671.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$391,344 |
2,400 |
-36.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$139,939 |
3,774 |
—
|
Shares |
Defined |
2025-05-13 |
