Holdings in CRNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,399,760 |
567,127 |
+7.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$22,058,381 |
529,613 |
-41.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,909,509 |
900,887 |
+80.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,756,382 |
499,594 |
-30.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$36,878,483 |
721,269 |
-8.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$40,217,130 |
787,028 |
+21.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,077,219 |
649,190 |
-24.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$40,448,848 |
864,107 |
+32.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,133,155 |
650,173 |
+17.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$16,434,263 |
552,598 |
-10.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$11,079,524 |
614,846 |
+18.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,354,379 |
520,198 |
+290.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,439,682 |
133,316 |
+8.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,409,198 |
122,668 |
+25.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,817,498 |
97,453 |
-11.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,427,735 |
110,603 |
+79.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,747,783 |
61,520 |
+11.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,166,696 |
55,425 |
-8.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,146,174 |
60,805 |
-50.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,869,538 |
122,352 |
-4.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,808,648 |
128,182 |
+26.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,588,812 |
101,392 |
+622.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$246,033 |
14,043 |
—
|
Shares |
Defined |
2020-08-12 |
