Holdings in CRNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,754,851 |
1,648,869 |
+488.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$11,662,000 |
280,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,052,800 |
280,000 |
+169.4%
|
Shares |
Sole |
2025-08-14 |
| 2024-09-30 |
$5,310,669 |
103,927 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,654,890 |
103,927 |
-85.9%
|
Shares |
Sole |
2024-08-14 |
| 2022-09-30 |
$14,449,462 |
735,716 |
-11.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,432,502 |
827,480 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$18,163,186 |
827,480 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$23,508,706 |
827,480 |
-10.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$19,379,808 |
920,656 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$17,354,365 |
920,656 |
+49.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$9,420,425 |
616,520 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$8,699,097 |
616,520 |
+103.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,737,354 |
302,320 |
-4.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,568,854 |
317,857 |
+81.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,572,500 |
175,000 |
—
|
Shares |
Sole |
2020-05-15 |
