Holdings in CRNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,419,542 |
30,495 |
+80.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$702,302 |
16,862 |
-0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$485,066 |
16,866 |
-4.6%
|
Shares |
Sole |
2025-08-27 |
| 2025-03-31 |
$592,987 |
17,680 |
+5.7%
|
Shares |
Sole |
2025-08-01 |
| 2024-12-31 |
$854,944 |
16,721 |
-8.3%
|
Shares |
Sole |
2025-08-01 |
| 2024-09-30 |
$931,859 |
18,236 |
-4.2%
|
Shares |
Sole |
2025-07-31 |
| 2024-06-30 |
$852,174 |
19,026 |
+22.3%
|
Shares |
Sole |
2025-07-31 |
| 2024-03-31 |
$728,316 |
15,559 |
—
|
Shares |
Sole |
2025-07-31 |