Holdings in CRESY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,704 |
610 |
+0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,430 |
605 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,351 |
605 |
0.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$6,522 |
605 |
0.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$7,454 |
605 |
-3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,292 |
628 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,035 |
628 |
+3.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$5,270 |
605 |
+0.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$5,549 |
600 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,615 |
600 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,178 |
600 |
—
|
Shares |
Defined |
2023-08-14 |
