UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CRNX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,923,459 | 170,214 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $9,066,784 | 217,690 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $9,628,729 | 334,796 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $11,657,862 | 347,581 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $16,631,356 | 325,276 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $13,886,267 | 271,747 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $11,689,290 | 260,980 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $9,915,291 | 211,820 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $2,247,764 | 63,175 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,868,443 | 62,826 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $247,683 | 13,745 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $220,743 | 13,745 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $477,006 | 26,066 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $511,935 | 26,066 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $256,343 | 13,745 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $329,709 | 15,021 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $652,634 | 22,972 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $339,747 | 16,140 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $304,239 | 16,140 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $221,605 | 14,503 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $148,197 | 10,503 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $164,582 | 10,503 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $582,610 | 33,254 | Shares | Sole | 2020-08-14 |