Holdings in CRNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,503,450 |
999,000 |
-9.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$45,773,350 |
1,099,000 |
+999.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,165,000 |
100,000 |
-91.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,045,240 |
1,149,000 |
+15.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,506,460 |
999,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$51,078,870 |
999,000 |
-4.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$53,657,810 |
1,050,055 |
-18.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$57,367,032 |
1,280,800 |
-7.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$64,831,850 |
1,385,000 |
-16.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$59,324,668 |
1,667,360 |
-42.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$86,129,240 |
2,896,074 |
-26.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$71,193,343 |
3,950,796 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$63,449,783 |
3,950,796 |
+23.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$58,502,830 |
3,196,876 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$62,786,644 |
3,196,876 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$59,621,737 |
3,196,876 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$70,171,428 |
3,196,876 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$90,823,247 |
3,196,876 |
+6.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$63,084,239 |
2,996,876 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$56,491,112 |
2,996,876 |
+8.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$42,074,503 |
2,753,567 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$38,852,830 |
2,753,567 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$43,148,394 |
2,753,567 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$48,242,493 |
2,753,567 |
+35.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$29,977,445 |
2,039,282 |
—
|
Shares |
Sole |
2020-05-15 |