Holdings in CRON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,203 |
30,876 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$85,835 |
30,876 |
0.0%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$58,973 |
30,876 |
+0.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$55,688 |
30,767 |
-0.8%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$62,654 |
31,017 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$67,927 |
31,017 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$72,269 |
31,017 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$80,954 |
31,017 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$64,825 |
31,017 |
-1.0%
|
Shares |
Sole |
2024-01-26 |
| 2023-06-30 |
$61,694 |
31,317 |
0.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$60,754 |
31,317 |
0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$79,545 |
31,317 |
-0.6%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$88,827 |
31,499 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$89,047 |
31,577 |
+0.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$122,212 |
31,417 |
+1.4%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$121,465 |
30,986 |
+1.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$172,120 |
30,410 |
0.0%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$261,526 |
30,410 |
-5.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$303,760 |
32,110 |
+6.0%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$210,282 |
30,300 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$151,803 |
30,300 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$182,103 |
30,300 |
—
|
Shares |
Sole |
2020-08-17 |
