Holdings in CRWV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$305,294,913 |
4,263,300 |
+170.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$112,742,784 |
1,574,400 |
+590.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$16,336,246 |
228,128 |
-1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,556,652 |
230,593 |
+361.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,842,500 |
50,000 |
-97.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$305,243,925 |
2,230,500 |
+1758.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,567,200 |
120,000 |
+5525.9%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$347,806 |
2,133 |
—
|
Shares |
Defined |
2025-08-18 |
