Holdings in CRNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$917,035 |
19,700 |
-92.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,857,216 |
254,720 |
+2447.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$465,500 |
10,000 |
-73.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,591,030 |
38,200 |
-95.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$36,839,715 |
884,507 |
+713.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,531,520 |
108,800 |
+640.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$422,772 |
14,700 |
-63.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,141,772 |
39,700 |
-93.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$18,798,542 |
653,635 |
+3452.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$617,136 |
18,400 |
-52.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,292,999 |
38,551 |
+232.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$389,064 |
11,600 |
+52.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$388,588 |
7,600 |
+60.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$241,435 |
4,722 |
-57.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$562,430 |
11,000 |
+50.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$373,030 |
7,300 |
-94.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,905,347 |
135,134 |
+603.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$981,120 |
19,200 |
+448.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$156,765 |
3,500 |
-31.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$228,429 |
5,100 |
-95.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,458,960 |
121,879 |
-28.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,024,357 |
171,424 |
+185.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,808,600 |
60,000 |
+89.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,479,196 |
31,600 |
+38.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$810,939 |
22,792 |
+121.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$366,474 |
10,300 |
-59.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$907,290 |
25,500 |
-24.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,008,186 |
33,900 |
-78.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,735,678 |
159,236 |
+92.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,456,524 |
82,600 |
-65.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,355,938 |
241,728 |
+5521.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$77,486 |
4,300 |
+290.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$19,822 |
1,100 |
+1000.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,606 |
100 |
-99.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$362,956 |
22,600 |
-92.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,586,654 |
285,595 |
+25863.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,130 |
1,100 |
-52.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$42,090 |
2,300 |
-93.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$683,614 |
37,356 |
-69.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,425,540 |
123,500 |
+207.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$789,743 |
40,211 |
-69.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,491,640 |
133,600 |
+168.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,093,965 |
49,839 |
-23.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,841,649 |
64,824 |
+6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,143,403 |
60,658 |
+29.4%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$661,251 |
46,864 |
+19.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$612,728 |
39,102 |
+18.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$578,615 |
33,026 |
-7.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$525,333 |
35,737 |
—
|
Shares |
Defined |
2020-05-15 |
