Holdings in CRNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,835,257 |
769,823 |
-4.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$33,731,832 |
809,888 |
+3.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$22,553,962 |
784,213 |
-8.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$28,746,493 |
857,081 |
-2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$44,984,887 |
879,814 |
+20.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$37,329,367 |
730,516 |
+20.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$27,144,396 |
606,037 |
+0.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$28,150,784 |
601,384 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,434,173 |
602,422 |
+0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,764,415 |
597,324 |
+21.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,842,953 |
490,730 |
+2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,665,244 |
477,288 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,798,639 |
480,800 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,395,421 |
478,382 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,031,840 |
484,281 |
+9.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,669,500 |
440,524 |
-2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,799,500 |
450,528 |
+22.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$7,725,328 |
366,999 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,901,248 |
366,114 |
+23.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,513,605 |
295,393 |
-7.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$4,480,432 |
317,536 |
-2.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,103,421 |
325,681 |
+64.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,463,511 |
197,689 |
+21.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,386,471 |
162,345 |
—
|
Shares |
Defined |
2020-05-14 |
