Holdings in CREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,493 |
7,852 |
+50.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,976 |
5,230 |
+296.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,445 |
1,319 |
-91.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,333 |
15,556 |
+177.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,714 |
5,598 |
+184.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,033 |
1,968 |
+145.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-03-31 |
$3,023 |
802 |
+702.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$236 |
100 |
-76.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-06-30 |
$1,281 |
420 |
—
|
Shares |
Sole |
2023-08-11 |
