Holdings in CRON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$294,481 |
111,970 |
-2.7%
|
Shares |
Sole |
2026-02-20 |
| 2025-09-30 |
$319,894 |
115,070 |
-31.7%
|
Shares |
Sole |
2025-11-19 |
| 2025-06-30 |
$321,873 |
168,520 |
+19.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$256,241 |
141,570 |
-16.0%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$340,410 |
168,520 |
-6.5%
|
Shares |
Sole |
2025-02-18 |
| 2024-09-30 |
$394,835 |
180,290 |
-0.6%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$422,405 |
181,290 |
+1.1%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$467,946 |
179,290 |
-2.1%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$382,944 |
183,227 |
-9.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$403,454 |
201,727 |
0.0%
|
Shares |
Sole |
2023-12-11 |
| 2023-06-30 |
$397,402 |
201,727 |
-2.7%
|
Shares |
Sole |
2023-08-16 |
| 2023-03-31 |
$402,214 |
207,327 |
+1.2%
|
Shares |
Sole |
2023-05-17 |
| 2022-12-31 |
$520,420 |
204,890 |
-11.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$655,339 |
232,390 |
+0.1%
|
Shares |
Sole |
2022-11-21 |
| 2022-06-30 |
$654,465 |
232,080 |
+3.1%
|
Shares |
Sole |
2022-10-03 |
| 2022-03-31 |
$875,561 |
225,080 |
-0.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$889,369 |
226,880 |
+247.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$369,824 |
65,340 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$561,924 |
65,340 |
+100.4%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$308,490 |
32,610 |
+3.2%
|
Shares |
Sole |
2021-05-27 |
| 2020-12-31 |
$219,373 |
31,610 |
—
|
Shares |
Sole |
2021-02-09 |
