Holdings in CRNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$665,375,224 |
14,293,775 |
+0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$590,909,289 |
14,187,498 |
+0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$406,263,728 |
14,125,999 |
+0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$470,608,761 |
14,031,269 |
+57.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$456,493,035 |
8,928,086 |
+100.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$227,689,846 |
4,455,770 |
+8.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$183,495,446 |
4,096,795 |
-8.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$208,944,671 |
4,463,676 |
+10.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$143,880,715 |
4,043,865 |
+88.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$63,669,205 |
2,140,861 |
+97.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,514,110 |
1,082,914 |
+17.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,790,584 |
920,958 |
-51.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$34,461,059 |
1,883,118 |
-29.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$52,666,682 |
2,681,603 |
-10.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$55,707,922 |
2,987,020 |
-10.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$73,255,819 |
3,337,395 |
-10.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$105,750,400 |
3,722,295 |
-15.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$93,176,435 |
4,426,434 |
-13.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$96,492,169 |
5,118,948 |
+3.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$75,457,468 |
4,938,316 |
-0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$69,680,104 |
4,938,349 |
+0.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$77,292,525 |
4,932,516 |
+0.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$86,318,149 |
4,926,835 |
+43.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$50,543,010 |
3,438,300 |
—
|
Shares |
Defined |
2020-05-14 |
