Holdings in CRWV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$311,360 |
4,348 |
-99.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$72,412,032 |
1,011,200 |
+138.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$30,305,352 |
423,200 |
-56.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$131,978,140 |
964,400 |
+31.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$100,612,120 |
735,200 |
+1988.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,739,712 |
35,200 |
-71.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$19,828,096 |
121,600 |
—
|
Shares |
Sole |
2025-08-13 |