Holdings in CRESY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$434,522 |
34,404 |
-29.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$437,084 |
48,697 |
-3.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$527,588 |
50,258 |
-2.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$555,454 |
51,524 |
-20.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$802,839 |
65,155 |
-1.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$554,698 |
65,806 |
+15.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$456,253 |
56,893 |
+30.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$380,531 |
43,678 |
+92.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$209,735 |
22,677 |
+64.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$83,257 |
13,815 |
-1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$97,690 |
14,029 |
—
|
Shares |
Defined |
2023-08-11 |