Holdings in CRON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,551 |
17,700 |
-63.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$128,656 |
48,919 |
-72.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$466,036 |
177,200 |
+10.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$444,800 |
160,000 |
+733.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$53,356 |
19,193 |
+119.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$16,670 |
8,728 |
-94.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$305,600 |
160,000 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$289,600 |
160,000 |
-55.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$727,200 |
360,000 |
+80.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$404,000 |
200,000 |
+171.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$148,781 |
73,654 |
-85.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,095,000 |
500,000 |
+362.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$236,909 |
108,178 |
-70.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$788,400 |
360,000 |
+549.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$129,161 |
55,434 |
-88.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,129,351 |
484,700 |
-30.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,617,486 |
694,200 |
+146.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$734,193 |
281,300 |
+457.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$131,630 |
50,433 |
-42.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$182,457 |
87,300 |
+126.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$80,465 |
38,500 |
+1926.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$3,686 |
1,900 |
-85.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$25,171 |
12,975 |
-19.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$31,234 |
16,100 |
-72.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$146,558 |
57,700 |
+209.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$47,317 |
18,629 |
+482.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$8,128 |
3,200 |
-72.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$33,340 |
11,823 |
-81.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$177,096 |
62,800 |
+1431.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$11,562 |
4,100 |
-93.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$174,529 |
61,890 |
+1720.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$9,588 |
3,400 |
-97.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$341,220 |
121,000 |
+42.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$330,261 |
84,900 |
-0.5%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$331,817 |
85,300 |
+985.8%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$30,559 |
7,856 |
-81.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$243,946 |
43,100 |
+181.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$86,598 |
15,300 |
-59.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$327,969 |
38,136 |
+121.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$147,920 |
17,200 |
-82.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$857,420 |
99,700 |
+2218.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$40,678 |
4,300 |
+2050.0%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$1,892 |
200 |
-99.0%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$197,099 |
20,835 |
-73.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-09-30 |
$399,798 |
79,800 |
-33.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$596,691 |
119,100 |
+441.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$132,220 |
22,000 |
—
|
Shares |
Sole |
2020-08-14 |
