CHESAPEAKE ASSET MANAGEMENT LLC
Holdings in CRESY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $377,194 | 29,865 | Shares | Sole | 2026-01-08 |
| 2025-09-30 | $265,812 | 29,615 | Shares | Sole | 2025-10-17 |
| 2025-06-30 | $310,886 | 29,615 | Shares | Sole | 2025-10-15 |
| 2025-03-31 | $319,264 | 29,615 | Shares | Sole | 2026-01-05 |
| 2024-12-31 | $364,916 | 29,615 | Shares | Sole | 2026-01-05 |
| 2024-09-30 | $249,633 | 29,615 | Shares | Sole | 2026-01-05 |
| 2024-06-30 | $237,497 | 29,615 | Shares | Sole | 2026-01-05 |
| 2024-03-31 | $258,011 | 29,615 | Shares | Sole | 2026-01-05 |
| 2023-12-31 | $271,230 | 29,326 | Shares | Sole | 2026-01-05 |
| 2023-09-30 | $176,736 | 29,326 | Shares | Sole | 2026-01-05 |
| 2023-06-30 | $204,211 | 29,326 | Shares | Sole | 2026-01-05 |
| 2023-03-31 | $161,111 | 28,694 | Shares | Sole | 2026-01-05 |