Holdings in CRNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,388,255 |
115,752 |
-12.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,477,891 |
131,522 |
-2.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,891,429 |
135,307 |
+2.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,425,603 |
131,950 |
+6.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$6,344,108 |
124,078 |
+14.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,555,540 |
108,719 |
-3.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,030,768 |
112,319 |
+3.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,087,919 |
108,693 |
+1.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,814,709 |
107,215 |
+0.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,168,915 |
106,554 |
+18.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,624,575 |
90,154 |
+10.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,315,378 |
81,904 |
+3.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,445,480 |
78,988 |
-0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,551,461 |
78,995 |
+7.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,371,819 |
73,556 |
+54.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,047,036 |
47,701 |
+10.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,222,965 |
43,047 |
+21.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$745,233 |
35,403 |
+5.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$632,436 |
33,551 |
+18.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$433,906 |
28,397 |
-7.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$434,122 |
30,767 |
+9.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$438,556 |
27,987 |
-14.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$572,150 |
32,657 |
+157.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$186,660 |
12,698 |
—
|
Shares |
Sole |
2020-05-06 |
