Holdings in CRWV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$217,693,252 |
3,039,984 |
+778.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$24,777,060 |
346,000 |
-74.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$95,909,994 |
1,339,338 |
+197.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$61,650,925 |
450,500 |
-71.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$219,070,846 |
1,600,810 |
-40.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$365,170,540 |
2,668,400 |
+60.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$270,901,361 |
1,661,360 |
+13190.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,038,250 |
12,500 |
-15.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,396,982 |
14,700 |
-94.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,923,905 |
267,635 |
—
|
Shares |
Defined |
2025-05-13 |
