Holdings in CRESY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$403,414 |
31,941 |
-4.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$299,720 |
33,393 |
+13698.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,540 |
242 |
-98.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$130,249 |
12,082 |
+222.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$46,170 |
3,747 |
+14311.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$219 |
26 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$803,569 |
100,202 |
-0.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$875,035 |
100,438 |
+386200.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$240 |
26 |
-99.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$95,671 |
15,875 |
-0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$110,579 |
15,880 |
+2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$87,286 |
15,546 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$90,965 |
15,426 |
-55.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$168,034 |
34,851 |
-20.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$195,030 |
43,901 |
+1076.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$26,981 |
3,733 |
-4.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$16,171 |
3,887 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,616 |
3,887 |
-10.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,997 |
4,363 |
-91.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$237,739 |
51,669 |
+996.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,894 |
4,712 |
-29.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,446 |
6,640 |
-13.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$19,964 |
7,652 |
-31.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$34,219 |
11,156 |
—
|
Shares |
Defined |
2020-05-26 |
