Holdings in CRNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,330,081 |
93,020 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,874,283 |
93,020 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,675,255 |
93,020 |
-16.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,712,005 |
110,674 |
+8.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,200,943 |
101,720 |
+9.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,728,283 |
92,530 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,144,418 |
92,530 |
+37.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,148,908 |
67,270 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,393,466 |
67,270 |
+10.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,818,303 |
61,140 |
+19.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$922,624 |
51,200 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$822,272 |
51,200 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$936,960 |
51,200 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,005,568 |
51,200 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$954,880 |
51,200 |
+73.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$649,720 |
29,600 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$838,095 |
29,500 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$620,975 |
29,500 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$556,075 |
29,500 |
+10.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$409,504 |
26,800 |
-3.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$393,669 |
27,900 |
+7.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$405,853 |
25,900 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$453,768 |
25,900 |
+75.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$217,560 |
14,800 |
—
|
Shares |
Defined |
2020-05-14 |
