Holdings in CRON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,033,861 |
393,104 |
-15.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,299,397 |
467,410 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$895,903 |
469,060 |
+16.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$730,521 |
403,604 |
+5202.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,376 |
7,612 |
-95.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$409,010 |
186,763 |
+48.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$293,026 |
125,763 |
-14.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$385,491 |
147,698 |
-11.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$347,009 |
166,034 |
-48.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$650,260 |
325,130 |
-12.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$730,640 |
370,885 |
-59.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,766,707 |
910,675 |
+18.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,950,455 |
767,896 |
-31.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,139,066 |
1,113,144 |
+19.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,618,006 |
928,371 |
-14.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$4,201,935 |
1,080,189 |
-26.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$5,790,161 |
1,477,082 |
-13.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,675,719 |
1,709,491 |
+67.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,775,629 |
1,020,422 |
-17.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$11,681,491 |
1,234,830 |
+125.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,797,949 |
547,255 |
+40.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,948,819 |
388,986 |
-30.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,346,386 |
556,803 |
+32.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,388,016 |
421,167 |
—
|
Shares |
Defined |
2020-05-26 |
