Affinity Asset Advisors, LLC
Holdings in CRNX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,491,250 | 75,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,123,750 | 75,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $4,378,767 | 152,252 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $5,106,532 | 152,252 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $23,519,800 | 460,000 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $20,440,000 | 400,000 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $23,066,850 | 515,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $22,000,700 | 470,000 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $15,907,640 | 447,095 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $3,355,194 | 94,300 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $13,383,000 | 450,000 | Shares | Sole | 2023-11-14 |