Holdings in CRON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,040,321 |
6,859,438 |
+77.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,763,500 |
3,871,763 |
+386.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,520,669 |
796,162 |
+435.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$268,946 |
148,589 |
-3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$311,403 |
154,160 |
+27.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$264,114 |
120,600 |
-14.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$329,695 |
141,500 |
-81.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,555,776 |
777,888 |
-46.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,866,290 |
1,454,970 |
+16.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,416,541 |
1,245,640 |
-43.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,634,238 |
2,218,204 |
-21.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,917,640 |
2,807,674 |
-7.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,582,464 |
3,043,427 |
+38.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,562,072 |
2,201,047 |
-17.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,465,431 |
2,669,753 |
+32.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,377,613 |
2,010,179 |
+55.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,086,096 |
1,289,081 |
+11.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,912,942 |
1,153,588 |
-2.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,166,332 |
1,176,705 |
+53.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,837,955 |
766,059 |
-69.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,980,507 |
2,492,597 |
+52.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,288,265 |
1,638,142 |
—
|
Shares |
Defined |
2020-05-15 |
