Holdings in CRNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,491,909 |
139,461 |
+41.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,110,937 |
98,702 |
+9.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,590,124 |
90,060 |
-1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,068,707 |
91,494 |
-9.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,159,833 |
100,916 |
+18.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,337,930 |
84,891 |
+16.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,266,086 |
72,920 |
+1232.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$256,096 |
5,471 |
-73.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$745,115 |
20,942 |
-59.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,540,292 |
51,792 |
+17.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$795,311 |
44,135 |
+42.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$497,602 |
30,984 |
+7330.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,631 |
417 |
-57.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,167 |
976 |
+183.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,415 |
344 |
-94.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$135,122 |
6,156 |
-72.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$628,287 |
22,115 |
+325.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$79,379 |
5,195 |
-77.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$327,253 |
23,193 |
+16.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$310,877 |
19,839 |
-2.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$354,885 |
20,256 |
+199.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$99,357 |
6,759 |
—
|
Shares |
Defined |
2020-05-14 |
