Holdings in CRON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$266,539 |
101,346 |
+913.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$27,800 |
10,000 |
-90.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$285,378 |
102,654 |
+105.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$95,500 |
50,000 |
-55.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$216,116 |
113,150 |
+44.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$141,391 |
78,117 |
-4.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$165,290 |
81,827 |
+3.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$173,533 |
79,239 |
-4.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$194,051 |
83,284 |
-3.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$225,316 |
86,328 |
+3.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$173,683 |
83,102 |
-10.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$185,644 |
92,822 |
+2.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$178,584 |
90,652 |
+8.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$161,702 |
83,352 |
-4.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$221,053 |
87,029 |
-10.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$273,686 |
97,052 |
-3.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$282,578 |
100,205 |
-2.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$398,760 |
102,509 |
-17.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$484,688 |
123,645 |
+7.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$651,284 |
115,068 |
-6.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,061,910 |
123,478 |
+7.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,087,691 |
114,978 |
-5.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$846,152 |
121,924 |
+15.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$531,180 |
106,024 |
-2.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$655,384 |
109,049 |
+5.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$583,596 |
102,927 |
—
|
Shares |
Sole |
2020-05-14 |
