Holdings in CRESY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,320,813 |
183,754 |
-5.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,739,147 |
193,764 |
-22.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,637,174 |
251,217 |
-45.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,928,358 |
457,155 |
+49.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,775,964 |
306,441 |
+221958.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,163 |
138 |
-15.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,306 |
163 |
-75.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,836 |
670 |
+389.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,267 |
137 |
-87.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,670 |
1,107 |
+708.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$953 |
137 |
+1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$757 |
135 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$796 |
135 |
-97.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$27,063 |
5,613 |
+879.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,545 |
573 |
+324.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$975 |
135 |
-95.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,603 |
2,789 |
-16.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,261 |
3,336 |
+2371.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$711 |
135 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$621 |
135 |
0.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$569 |
135 |
0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$334 |
135 |
-90.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,814 |
1,462 |
+15.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,889 |
1,268 |
—
|
Shares |
Defined |
2020-05-01 |
