Holdings in CRNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,985,392 |
601,190 |
-2.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,607,085 |
614,816 |
+157.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,862,421 |
238,610 |
+16.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,877,509 |
205,054 |
-42.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$18,160,045 |
355,174 |
+110.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,609,991 |
168,493 |
+579.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,110,702 |
24,798 |
—
|
Shares |
Defined |
2024-08-14 |
