Holdings in CRWV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,614,897 |
357,700 |
-96.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$650,358,866 |
9,081,956 |
+635.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$88,452,672 |
1,235,200 |
-52.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$358,706,703 |
2,621,167 |
+146.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$145,676,825 |
1,064,500 |
+964.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,685,000 |
100,000 |
-25.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,754,975 |
133,417 |
-85.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$153,569,908 |
941,800 |
+3525.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$963,338 |
25,980 |
—
|
Shares |
Defined |
2025-06-27 |
