Holdings in CRNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,751,748 |
1,154,710 |
-8.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$52,425,767 |
1,258,722 |
+279.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$9,547,079 |
331,957 |
+25.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$8,904,700 |
265,495 |
-1.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$13,781,730 |
269,543 |
-5.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$14,612,348 |
285,956 |
+0.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$12,767,924 |
285,062 |
-24.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$17,599,902 |
375,986 |
+303.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$3,312,639 |
93,104 |
+71.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,618,747 |
54,430 |
+24.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$787,005 |
43,674 |
+7.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$650,638 |
40,513 |
+16.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$634,899 |
34,694 |
+6.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$642,030 |
32,690 |
+5.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$576,079 |
30,889 |
-62.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,794,103 |
81,736 |
+69.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,371,435 |
48,273 |
+109.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$485,413 |
23,060 |
+14.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$379,657 |
20,141 |
-70.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,025,349 |
67,104 |
+565.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$158,063 |
10,087 |
+10.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$160,045 |
9,135 |
+150.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$53,699 |
3,653 |
—
|
Shares |
Defined |
2020-05-12 |
