Holdings in CRNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,153,675 |
368,500 |
+181.5%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$5,452,068 |
130,902 |
-49.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$10,733,205 |
257,700 |
-40.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$12,465,475 |
433,431 |
-17.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$17,555,875 |
523,431 |
+1.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$26,405,117 |
516,431 |
+21.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$21,815,254 |
426,913 |
-27.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$26,373,158 |
588,818 |
+6668.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$407,247 |
8,700 |
-98.6%
|
Shares |
Sole |
2024-05-17 |
| 2024-03-31 |
$30,133,984 |
643,751 |
+114.3%
|
Shares |
Sole |
2024-05-17 |
| 2024-03-31 |
$14,061,724 |
300,400 |
-55.8%
|
Shares |
Sole |
2024-05-17 |
| 2023-12-31 |
$24,207,564 |
680,370 |
+580.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$3,558,000 |
100,000 |
+2366.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$120,565 |
4,054 |
-99.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$23,581,440 |
792,920 |
+17353.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$135,108 |
4,543 |
-99.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,559,500 |
475,000 |
+850.0%
|
Shares |
Sole |
2023-08-14 |
| 2020-09-30 |
$783,500 |
50,000 |
—
|
Shares |
Sole |
2020-11-16 |
