Holdings in CRNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,201,579 |
47,295 |
-72.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,101,115 |
170,495 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,960,495 |
172,479 |
+545.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$896,724 |
26,736 |
-8.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,497,084 |
29,280 |
-16.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,792,738 |
35,083 |
+10.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,418,319 |
31,666 |
+26.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,171,418 |
25,025 |
+19.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$747,712 |
21,015 |
+94.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$321,310 |
10,804 |
+93.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$100,821 |
5,595 |
+64.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$54,506 |
3,394 |
-50.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$126,085 |
6,890 |
+584.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,776 |
1,007 |
+52.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,345 |
662 |
-78.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$67,780 |
3,088 |
-68.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$279,071 |
9,823 |
+199.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$68,980 |
3,277 |
+13.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$54,608 |
2,897 |
+62.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$27,290 |
1,786 |
+215.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$8,000 |
567 |
+1432.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$579 |
37 |
-94.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,666 |
723 |
+162.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,057 |
276 |
—
|
Shares |
Defined |
2020-06-16 |
