Holdings in CRNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,216,075 |
176,500 |
+2.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$7,184,625 |
172,500 |
+2.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,854,688 |
168,800 |
+4.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,426,772 |
161,800 |
+1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$8,150,122 |
159,400 |
+21.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,688,990 |
130,900 |
+0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,836,137 |
130,300 |
+3.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,921,465 |
126,500 |
+21.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,707,436 |
104,200 |
-10.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,461,736 |
116,400 |
+41.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,481,244 |
82,200 |
+1.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,305,678 |
81,300 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,661,640 |
90,800 |
+3.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,728,320 |
88,000 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,641,200 |
88,000 |
+11.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,727,465 |
78,700 |
+10.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,017,110 |
71,000 |
+43.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,044,080 |
49,600 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$934,960 |
49,600 |
+31.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$574,528 |
37,600 |
+3.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$510,782 |
36,200 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$567,254 |
36,200 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$634,224 |
36,200 |
+92.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$276,360 |
18,800 |
—
|
Shares |
Sole |
2020-05-08 |
