Holdings in CRNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,295,379 |
49,310 |
-44.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$3,723,216 |
89,393 |
+14.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,247,305 |
78,140 |
+11.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,346,423 |
69,959 |
-76.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,249,724 |
298,254 |
+16.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,045,827 |
255,300 |
+40.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,133,818 |
181,599 |
+2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,282,699 |
176,943 |
+3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,113,959 |
171,837 |
-3.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,275,072 |
177,373 |
+372.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$677,136 |
37,577 |
-2.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$616,863 |
38,410 |
+110.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$334,540 |
18,281 |
-2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$366,225 |
18,647 |
-10.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$390,137 |
20,919 |
+8.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$424,578 |
19,343 |
-89.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,404,576 |
190,235 |
+1052.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$347,346 |
16,501 |
+20.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$258,282 |
13,702 |
—
|
Shares |
Defined |
2021-08-17 |
