Holdings in CRNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,619,960 |
77,765 |
+64.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,974,834 |
47,415 |
-6.2%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$1,453,070 |
50,524 |
-24.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,257,342 |
67,303 |
-10.2%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$3,833,983 |
74,985 |
+23.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,103,967 |
60,743 |
-1.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,755,704 |
61,525 |
+11.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,573,098 |
54,969 |
+19.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,637,569 |
46,025 |
+14.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,199,354 |
40,328 |
+1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$715,574 |
39,710 |
+11.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$570,451 |
35,520 |
-2.6%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$667,529 |
36,477 |
+24.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$575,962 |
29,326 |
-7.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$591,951 |
31,740 |
-35.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,071,489 |
48,815 |
-11.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,561,527 |
54,964 |
+15.9%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$998,527 |
47,436 |
-4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$933,376 |
49,516 |
-16.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$910,122 |
59,563 |
+0.2%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$838,656 |
59,437 |
+41.7%
|
Shares |
Defined |
2021-02-03 |
| 2020-09-30 |
$657,105 |
41,934 |
-6.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$785,053 |
44,809 |
+1.7%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$647,388 |
44,040 |
—
|
Shares |
Defined |
2020-05-06 |
