Holdings in CRNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,612,145 |
2,161,378 |
-2.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$91,950,996 |
2,207,707 |
-31.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$92,731,040 |
3,224,306 |
-1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$110,121,043 |
3,283,275 |
+9.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$152,921,546 |
2,990,838 |
+5.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$145,046,532 |
2,838,484 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$125,990,821 |
2,812,923 |
-13.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$152,378,392 |
3,255,253 |
-8.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$126,797,726 |
3,563,736 |
+24.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$84,839,892 |
2,852,720 |
+27.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,323,984 |
2,237,735 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,633,831 |
2,218,794 |
+10.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,687,547 |
2,004,784 |
+10.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$35,522,180 |
1,808,665 |
+2.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$32,839,759 |
1,760,845 |
+3.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$37,329,904 |
1,700,679 |
+30.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,943,625 |
1,300,374 |
+16.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,488,831 |
1,115,859 |
+104.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,300,243 |
546,432 |
+15.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,220,732 |
472,561 |
-1.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$6,784,073 |
480,799 |
+8.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,953,954 |
443,775 |
+5.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$7,340,442 |
418,975 |
+86.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,300,061 |
224,494 |
—
|
Shares |
Defined |
2020-06-19 |
