Holdings in CRON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$218,371 |
83,031 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$230,826 |
83,031 |
-1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$161,582 |
84,598 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$153,122 |
84,598 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$170,887 |
84,598 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$185,269 |
84,598 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$197,113 |
84,598 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$220,800 |
84,598 |
-0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$178,201 |
85,264 |
-1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$173,192 |
86,596 |
+220.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$53,225 |
27,018 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$52,414 |
27,018 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$68,625 |
27,018 |
-50.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$154,679 |
54,851 |
+66.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$92,738 |
32,886 |
+14.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$111,771 |
28,733 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$112,633 |
28,733 |
+173.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$59,430 |
10,500 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$90,300 |
10,500 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$99,330 |
10,500 |
0.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$72,870 |
10,500 |
-34.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$79,729 |
15,914 |
-2.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$98,527 |
16,394 |
-1.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$94,632 |
16,690 |
—
|
Shares |
Defined |
2020-05-14 |
