Holdings in CRESY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$579,717 |
45,900 |
-73.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,222,336 |
175,957 |
+245.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$644,130 |
51,000 |
+129.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$199,258 |
22,200 |
-27.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$275,550 |
30,700 |
+197.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$92,673 |
10,325 |
-80.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$543,135 |
51,739 |
+148.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$218,350 |
20,800 |
-53.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$469,242 |
44,700 |
-20.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$605,864 |
56,200 |
+10.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$547,649 |
50,800 |
+77.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$352,852 |
28,636 |
+94.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$181,133 |
14,700 |
-69.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$587,759 |
47,700 |
+185.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$140,769 |
16,700 |
+60.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$87,664 |
10,400 |
+123.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$39,187 |
4,649 |
-19.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$46,513 |
5,800 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$46,360 |
5,781 |
-66.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$136,331 |
17,000 |
+23187.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$635 |
73 |
-98.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$52,273 |
6,000 |
-79.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$251,782 |
28,900 |
-6.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$285,787 |
30,900 |
-57.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$664,341 |
71,830 |
+1532.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$40,694 |
4,400 |
-20.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,507 |
5,560 |
-58.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$80,352 |
13,333 |
-17.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$97,004 |
16,096 |
+15.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$96,778 |
13,898 |
+154.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$38,090 |
5,470 |
-77.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$170,827 |
24,532 |
+8.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$127,455 |
22,700 |
-62.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$342,771 |
61,048 |
+556.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$52,217 |
9,300 |
-73.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$204,622 |
34,700 |
-16.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$243,541 |
41,300 |
+3.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$236,394 |
40,088 |
+149.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$77,626 |
16,100 |
-45.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$141,699 |
29,389 |
+83.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$77,144 |
16,000 |
-64.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$197,247 |
44,400 |
-16.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$234,688 |
52,828 |
+68.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$226,956 |
31,400 |
+124.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$101,002 |
13,974 |
-48.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$195,153 |
27,000 |
-15.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$133,132 |
32,000 |
-64.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$370,546 |
89,065 |
+62.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$289,383 |
54,900 |
-15.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$341,809 |
64,846 |
—
|
Shares |
Defined |
2021-08-16 |
