Holdings in CRON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,097,236 |
417,200 |
+3.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,125,344 |
404,800 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$773,168 |
404,800 |
-2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$751,874 |
415,400 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$839,108 |
415,400 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$909,726 |
415,400 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$967,882 |
415,400 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,084,194 |
415,400 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$868,186 |
415,400 |
-8.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$906,200 |
453,100 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$892,607 |
453,100 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$879,014 |
453,100 |
-10.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,280,922 |
504,300 |
+2.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,382,928 |
490,400 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,372,212 |
486,600 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,892,874 |
486,600 |
+7.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,771,448 |
451,900 |
-0.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,575,866 |
455,100 |
+5.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,727,240 |
433,400 |
-3.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,256,054 |
449,900 |
+3.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,022,370 |
435,500 |
-46.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,071,627 |
812,700 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,884,327 |
812,700 |
+9.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,194,099 |
739,700 |
—
|
Shares |
Sole |
2020-05-08 |
