Holdings in CRESY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$334,909 |
26,517 |
+0.9%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$235,833 |
26,275 |
+0.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$275,456 |
26,240 |
0.0%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$282,879 |
26,240 |
0.0%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$323,329 |
26,240 |
+0.0%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$221,091 |
26,229 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$210,342 |
26,229 |
-62.3%
|
Shares |
Defined |
2024-08-21 |
| 2022-09-30 |
$335,576 |
69,600 |
+43.1%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$216,140 |
48,653 |
-13.6%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$406,844 |
56,288 |
-16.5%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$280,361 |
67,388 |
-4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$302,191 |
70,688 |
0.0%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$372,603 |
70,688 |
+62.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$200,557 |
43,588 |
+9.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$168,884 |
40,000 |
0.0%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$99,076 |
40,000 |
0.0%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$104,364 |
40,000 |
-0.7%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$123,511 |
40,266 |
—
|
Shares |
Defined |
2021-11-05 |
