Holdings in CRON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,439 |
38,570 |
-79.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$526,764 |
189,484 |
+391.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$73,668 |
38,570 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$69,811 |
38,570 |
-94.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,292,728 |
639,965 |
+1559.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$84,468 |
38,570 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,723,954 |
7,177,664 |
+1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,505,732 |
7,090,320 |
+0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$14,793,124 |
7,078,051 |
+1.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$13,906,720 |
6,953,360 |
+2.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$13,425,572 |
6,815,012 |
+3.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,814,966 |
6,605,654 |
-1.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$16,963,227 |
6,678,436 |
+3.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$18,216,249 |
6,459,663 |
+38.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,160,959 |
4,667,007 |
-25.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$24,434,692 |
6,281,412 |
+4.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$23,549,972 |
6,007,646 |
+0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$33,689,089 |
5,952,136 |
+5.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$48,766,171 |
5,670,485 |
+3.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$51,851,745 |
5,481,157 |
+4.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$36,333,079 |
5,235,314 |
-0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$26,416,833 |
5,272,821 |
-1.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$32,209,417 |
5,359,304 |
-47.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$57,380,127 |
10,119,952 |
—
|
Shares |
Sole |
2020-05-15 |
