Holdings in CREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,401 |
30,039 |
-89.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$652,615 |
284,985 |
+19.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$801,854 |
237,939 |
+0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$463,786 |
237,839 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$582,705 |
237,839 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,091,681 |
237,839 |
+6.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,044,866 |
222,786 |
+15.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$728,982 |
193,364 |
+28.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$356,331 |
150,988 |
+60.3%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$145,957 |
94,166 |
+14.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$251,457 |
82,445 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$182,583 |
82,245 |
—
|
Shares |
Sole |
2023-07-14 |
