Holdings in CRWV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,438,451 |
802,101 |
-92.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$791,584,101 |
11,054,100 |
+117.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$363,950,664 |
5,082,400 |
+1774.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$37,095,792 |
271,069 |
-93.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$577,301,725 |
4,218,500 |
-52.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,201,885,125 |
8,782,500 |
+288.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$368,988,474 |
2,262,900 |
+117.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$169,484,564 |
1,039,400 |
+564.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,497,366 |
156,368 |
-39.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,580,248 |
258,367 |
—
|
Shares |
Defined |
2025-05-15 |
