Holdings in CRNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,643,263 |
185,677 |
+1.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,631,778 |
183,236 |
+10.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$5,564,653 |
165,911 |
-8.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,302,642 |
181,941 |
-12.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$10,614,082 |
207,712 |
+75.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$5,301,074 |
118,354 |
+58.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,505,834 |
74,895 |
-60.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,795,210 |
190,984 |
+68.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,369,006 |
113,282 |
+23.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,659,515 |
92,093 |
-15.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,754,923 |
109,273 |
+58.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,259,826 |
68,843 |
+36.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$993,881 |
50,605 |
+1152.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$75,382 |
4,042 |
-57.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$208,217 |
9,486 |
-83.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,641,728 |
57,787 |
+237.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$360,691 |
17,135 |
+13.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$283,899 |
15,061 |
-38.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$375,612 |
24,582 |
+125.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$153,911 |
10,908 |
-23.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$223,156 |
14,241 |
-15.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$294,125 |
16,788 |
+358.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$53,802 |
3,660 |
—
|
Shares |
Sole |
2020-05-13 |
