Holdings in CRNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,866,750 |
190,478 |
-6.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$8,477,774 |
203,548 |
+0.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$5,823,382 |
202,482 |
+15.9%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$5,859,236 |
174,694 |
-23.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$11,708,974 |
229,004 |
+9.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$10,737,234 |
210,122 |
+2.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$9,181,860 |
204,998 |
-12.8%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$11,009,618 |
235,198 |
+33.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$6,277,237 |
176,426 |
+26.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$4,146,529 |
139,426 |
+136.7%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$1,061,378 |
58,900 |
+113.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$443,256 |
27,600 |
—
|
Shares |
Sole |
2023-05-10 |
