Position in CRESY
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$334,786
-$45,096 QoQ
Shares Held
29,865
0.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#26
of 56 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRESY Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026CHESAPEAKE ASSET MANAGEMENT LLC holds $2,018,472 across 4 Conglomerates names. CRESY ranks #3 (16.6% of the industry book) .
All Filings in CRESY
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,786 | 29,865 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $379,882 | 29,865 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $377,194 | 29,865 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $268,061 | 29,615 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $313,516 | 29,615 | Shares | Sole | 2025-10-15 | |
| 2025-03-31 | $321,965 | 29,615 | Shares | Sole | 2026-01-05 | |
| 2024-12-31 | $368,003 | 29,615 | Shares | Sole | 2026-01-05 | |
| 2024-09-30 | $251,745 | 29,615 | Shares | Sole | 2026-01-05 | |
| 2024-06-30 | $239,506 | 29,615 | Shares | Sole | 2026-01-05 | |
| 2024-03-31 | $260,194 | 29,615 | Shares | Sole | 2026-01-05 | |
| 2023-12-31 | $273,524 | 29,326 | Shares | Sole | 2026-01-05 | |
| 2023-09-30 | $178,231 | 29,326 | Shares | Sole | 2026-01-05 | |
| 2023-06-30 | $205,939 | 29,326 | Shares | Sole | 2026-01-05 | |
| 2023-03-31 | $166,054 | 28,694 | Shares | Sole | 2026-01-05 | |
| No filing history on record for this holder in this stock. | ||||||