Holdings in CRNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,763,854 |
145,303 |
+209.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,954,009 |
46,915 |
+11.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,212,320 |
42,153 |
-90.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$15,253,286 |
454,779 |
+14.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,312,464 |
397,271 |
+2266.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$857,917 |
16,789 |
-97.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$33,378,311 |
745,218 |
+80117.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$43,486 |
929 |
-98.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,636,964 |
46,008 |
-89.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$13,161,882 |
442,565 |
-40.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$13,445,780 |
746,159 |
+135073.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,865 |
552 |
-99.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,792,357 |
152,588 |
+414.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$582,640 |
29,666 |
-78.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,603,834 |
139,616 |
+46.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,091,611 |
95,290 |
+150.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,078,954 |
37,978 |
-44.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,451,481 |
68,954 |
-62.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,430,643 |
181,997 |
-9.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,067,505 |
200,753 |
+8.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,620,819 |
185,742 |
+356.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$637,863 |
40,706 |
-81.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,746,143 |
213,821 |
+9398.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$33,089 |
2,251 |
—
|
Shares |
Defined |
2020-05-26 |
