Holdings in CRON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,873 |
18,203 |
-99.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,383,155 |
1,936,387 |
-2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,787,917 |
1,983,203 |
+13136.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$27,119 |
14,983 |
-87.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$243,760 |
120,674 |
+584.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$38,593 |
17,623 |
+141.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,017 |
7,304 |
-71.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$65,948 |
25,268 |
-75.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$214,417 |
102,593 |
+10.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$186,032 |
93,016 |
+23.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$148,558 |
75,411 |
+8.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$134,293 |
69,224 |
-11.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$198,493 |
78,147 |
+106.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$106,903 |
37,909 |
-49.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$211,040 |
74,837 |
-9.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$320,851 |
82,481 |
+93.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$167,501 |
42,730 |
-39.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$400,773 |
70,808 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$615,330 |
71,550 |
-5.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$718,827 |
75,986 |
-15.2%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$847,616 |
89,600 |
+1.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$615,425 |
88,678 |
-59.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,090,431 |
217,651 |
+87.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$697,316 |
116,026 |
+150.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$263,173 |
46,415 |
—
|
Shares |
Defined |
2020-06-16 |
