Holdings in CRON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$382,665 |
145,500 |
+276.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$101,781 |
38,700 |
-97.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,537,625 |
1,345,105 |
+21.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,089,095 |
1,111,186 |
+652.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$410,606 |
147,700 |
+282.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$107,308 |
38,600 |
+38.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$53,289 |
27,900 |
+111.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,212 |
13,200 |
-94.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$442,733 |
231,798 |
-34.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$643,176 |
355,346 |
+506.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$106,066 |
58,600 |
-53.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$230,051 |
127,100 |
+459.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$45,854 |
22,700 |
-90.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$472,600 |
233,961 |
+334.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$117,822 |
53,800 |
-61.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$308,739 |
140,977 |
+13.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$289,986 |
124,458 |
-42.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$561,546 |
215,152 |
+2.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$438,533 |
209,825 |
-27.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$581,122 |
290,561 |
+7.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-03-31 |
$524,994 |
270,616 |
+59.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$430,982 |
169,678 |
+94.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$246,671 |
87,472 |
-27.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$339,460 |
120,376 |
-40.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$782,279 |
201,100 |
+66.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$469,565 |
120,711 |
-47.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$889,254 |
228,600 |
+137.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$377,104 |
96,200 |
-60.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$945,010 |
241,074 |
+6.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$884,744 |
225,700 |
+316.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$306,772 |
54,200 |
-44.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$552,099 |
97,544 |
-50.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,122,944 |
198,400 |
-0.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,713,980 |
199,300 |
+84.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$927,656 |
107,867 |
-73.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,457,200 |
402,000 |
-34.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,829,252 |
616,200 |
+987.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$536,259 |
56,687 |
-30.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$769,098 |
81,300 |
+53.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$367,126 |
52,900 |
-74.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,411,977 |
203,455 |
-34.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,163,892 |
311,800 |
+21.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,288,572 |
257,200 |
-35.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,994,481 |
398,100 |
+1445.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$129,077 |
25,764 |
-71.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$543,628 |
90,454 |
-90.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$5,817,680 |
968,000 |
+1080.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$492,820 |
82,000 |
+4.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$443,048 |
78,139 |
-67.5%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,364,769 |
240,700 |
—
|
Shares |
Defined |
2020-05-15 |