Holdings in CRON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,896,100 |
4,143,004 |
-16.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,781,777 |
4,957,474 |
-12.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,797,363 |
5,653,070 |
+5.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,720,992 |
5,370,714 |
+9.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,867,659 |
4,884,980 |
-2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,008,010 |
5,026,489 |
+4.4%
|
Shares |
Defined |
2024-11-25 |
| 2024-06-30 |
$11,221,806 |
4,816,226 |
-27.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,216,752 |
6,596,457 |
+5571.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-09-30 |
$232,604 |
116,302 |
-32.1%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$337,214 |
171,175 |
+48.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$223,022 |
114,960 |
+40.8%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$207,327 |
81,625 |
+18.9%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$193,626 |
68,662 |
-2.2%
|
Shares |
Sole |
2022-11-23 |
| 2022-06-30 |
$197,997 |
70,212 |
+8.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$252,842 |
64,998 |
+49.5%
|
Shares |
Sole |
2022-05-20 |
| 2021-12-31 |
$170,410 |
43,472 |
—
|
Shares |
Sole |
2022-02-16 |
