Position in CRESY
as of Dec 31, 2025
· filed Feb 4, 2026
Position Value
$7,846,753
+$2,251,499 QoQ
Shares Held
621,279
-0.3% QoQ
Ownership
0.876%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CRESY Over Time
Shares Held
Position Value (USD)
All Filings in CRESY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,846,753 | 621,279 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,595,254 | 623,385 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $6,732,656 | 641,352 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,083,155 | 657,034 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $8,174,784 | 663,430 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,671,462 | 791,461 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,652,816 | 829,580 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $231,047 | 26,520 | Shares | Sole | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||