Holdings in CRNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,276,336 |
908,192 |
+122.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$16,981,619 |
407,722 |
+27.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,218,873 |
320,545 |
+19071.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$56,078 |
1,672 |
-99.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$36,186,233 |
707,730 |
+287.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,345,474 |
182,886 |
-0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,193,971 |
182,942 |
+814.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$936,200 |
20,000 |
-91.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$11,599,658 |
247,803 |
+79.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,926,584 |
138,465 |
+69.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,434,456 |
81,858 |
-43.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,625,387 |
145,693 |
+146.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$950,238 |
59,168 |
-26.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,476,700 |
80,694 |
+891.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$159,849 |
8,139 |
-57.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$357,707 |
19,180 |
-72.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,503,421 |
68,493 |
+29.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,500,616 |
52,820 |
+148.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$446,828 |
21,227 |
+414.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$63,091 |
4,129 |
+96.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$29,616 |
2,099 |
-76.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-06-30 |
$159,309 |
9,093 |
+10.7%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$120,775 |
8,216 |
—
|
Shares |
Sole |
2020-05-01 |
