Holdings in CRNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,927,080 |
578,455 |
+32.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$18,135,451 |
435,425 |
-2.0%
|
Shares |
Other |
2025-11-07 |
| 2025-06-30 |
$12,778,929 |
444,330 |
+1.4%
|
Shares |
Other |
2025-08-08 |
| 2025-03-31 |
$14,701,822 |
438,337 |
-3.7%
|
Shares |
Other |
2025-05-07 |
| 2024-12-31 |
$23,263,229 |
454,982 |
-2.4%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$23,816,432 |
466,075 |
-3.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$21,517,518 |
480,409 |
+1.0%
|
Shares |
Other |
2024-10-31 |
| 2024-03-31 |
$22,258,622 |
475,510 |
—
|
Shares |
Sole |
2024-08-22 |
