Holdings in CRON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$500,457 |
190,288 |
-3.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$549,308 |
197,593 |
+2293.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$15,768 |
8,256 |
-1.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$15,191 |
8,393 |
-0.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$17,109 |
8,470 |
+211650.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-03-31 |
$10 |
4 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8 |
4 |
-98.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$760 |
380 |
-52.0%
|
Shares |
Defined |
2023-11-09 |
| 2022-06-30 |
$2,233 |
792 |
-72.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$11,207 |
2,881 |
-27.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-06-30 |
$34,374 |
3,997 |
-44.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$67,563 |
7,142 |
-52.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$105,057 |
15,138 |
-75.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$420,564 |
60,600 |
-27.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$581,572 |
83,800 |
-14.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$490,479 |
97,900 |
+81.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$270,540 |
54,000 |
-16.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$322,258 |
64,323 |
-50.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$777,694 |
129,400 |
+39.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$558,329 |
92,900 |
-0.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$563,137 |
93,700 |
+3.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$512,568 |
90,400 |
+22.2%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$419,580 |
74,000 |
-8.6%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$459,082 |
80,967 |
—
|
Shares |
Defined |
2020-05-12 |
