Holdings in CRNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,658,526 |
1,281,601 |
-37.3%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$85,163,170 |
2,044,734 |
+2.9%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$57,149,513 |
1,987,118 |
-6.3%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$71,096,984 |
2,119,767 |
-21.7%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$138,477,986 |
2,708,351 |
-3.1%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$142,753,675 |
2,793,614 |
+0.5%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$124,522,649 |
2,780,144 |
-1.3%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$131,903,745 |
2,817,854 |
+10.6%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$90,646,560 |
2,547,683 |
+77.7%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$42,637,969 |
1,433,691 |
+210.7%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$8,316,175 |
461,497 |
—
|
Shares |
Defined |
2023-08-03 |
