Holdings in CRNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,643,750 |
1,625,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$67,681,250 |
1,625,000 |
+4.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$44,578,000 |
1,550,000 |
+21.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$42,763,500 |
1,275,000 |
+32.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$49,095,792 |
960,215 |
-4.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$51,100,000 |
1,000,000 |
0.0%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$44,790,000 |
1,000,000 |
-9.0%
|
Shares |
Sole |
2024-08-20 |
| 2024-03-31 |
$51,425,466 |
1,098,600 |
-0.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$39,138,000 |
1,100,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$32,714,000 |
1,100,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$19,822,000 |
1,100,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$17,666,000 |
1,100,000 |
+49.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$13,488,143 |
737,057 |
+16.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,405,154 |
631,627 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,779,843 |
631,627 |
+48.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$9,326,489 |
424,897 |
+56.6%
|
Shares |
Sole |
2022-05-27 |
| 2021-03-31 |
$4,146,655 |
271,378 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,829,143 |
271,378 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,252,493 |
271,378 |
+26.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,757,216 |
214,453 |
+30.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,417,459 |
164,453 |
—
|
Shares |
Sole |
2020-05-15 |
