Holdings in CRNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$199,611,986 |
4,288,120 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$178,600,198 |
4,288,120 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$123,326,331 |
4,288,120 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$143,823,544 |
4,288,120 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$219,251,575 |
4,288,120 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$219,122,932 |
4,288,120 |
+3.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$186,119,246 |
4,155,375 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$194,513,103 |
4,155,375 |
+106.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$71,605,354 |
2,012,517 |
+31.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$45,510,021 |
1,530,263 |
+15.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$23,971,339 |
1,330,263 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$21,364,023 |
1,330,263 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$24,343,812 |
1,330,263 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$26,126,365 |
1,330,263 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$24,809,404 |
1,330,263 |
+68.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$17,345,087 |
790,209 |
+33.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$16,766,701 |
590,169 |
-31.4%
|
Shares |
Sole |
2022-02-14 |
| 2020-06-30 |
$15,063,731 |
859,802 |
+145.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$5,145,000 |
350,000 |
—
|
Shares |
Sole |
2020-05-15 |
