Sargent Investment Group, LLC
Holdings in CREX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $147,204 | 56,400 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $184,345 | 80,500 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $321,835 | 95,500 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $176,475 | 90,500 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $710,500 | 290,000 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $1,306,314 | 284,600 | Shares | Sole | 2024-11-06 |
| 2024-06-30 | $1,333,836 | 284,400 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $1,072,188 | 284,400 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $640,032 | 271,200 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $490,110 | 316,200 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $872,910 | 286,200 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $388,500 | 175,000 | Shares | Sole | 2023-05-02 |