Holdings in CRESY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8 |
1 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10 |
1 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10 |
1 |
—
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8 |
1 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8 |
1 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8 |
1 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9 |
1 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6 |
1 |
—
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$0 |
0 |
—
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,770 |
1,996 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,623 |
1,996 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,867 |
1,996 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,426 |
1,996 |
-0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,308 |
1,997 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,537 |
1,997 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,526 |
1,997 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,188 |
1,997 |
+0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,427 |
1,996 |
0.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,943 |
1,996 |
-0.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$5,210 |
1,997 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,125 |
1,997 |
—
|
Shares |
Defined |
2020-05-14 |
