Holdings in CRON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,486,594 |
565,245 |
-30.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,271,690 |
817,155 |
+10.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,408,533 |
737,452 |
-31.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,948,293 |
1,076,405 |
+84.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,178,152 |
583,244 |
+23.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,035,385 |
472,779 |
+28.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$856,021 |
367,391 |
+1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$940,949 |
360,517 |
+120.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$341,299 |
163,301 |
-54.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$721,326 |
360,663 |
+437.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$132,149 |
67,081 |
-78.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$605,885 |
312,312 |
+82.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$435,193 |
171,336 |
-11.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$546,684 |
193,860 |
+2.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$534,054 |
189,381 |
+51.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$488,027 |
125,457 |
-16.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$591,151 |
150,804 |
+105.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$415,998 |
73,498 |
-47.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,195,047 |
138,959 |
+31.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$997,273 |
105,420 |
-66.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,205,400 |
317,781 |
+728.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$192,283 |
38,380 |
-63.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$630,004 |
104,826 |
-85.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,219,750 |
744,224 |
+151.3%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,678,887 |
296,100 |
+91.5%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$876,582 |
154,600 |
—
|
Shares |
Defined |
2020-05-15 |