Holdings in CRON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,543 |
56,100 |
+34.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$109,589 |
41,669 |
-25.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$155,958 |
56,100 |
-48.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$205,911 |
107,807 |
+92.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$107,151 |
56,100 |
-2.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$104,437 |
57,700 |
-44.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$187,325 |
103,495 |
-31.9%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$306,838 |
151,900 |
-33.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$462,580 |
229,000 |
+80.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$256,709 |
127,084 |
+45.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$191,844 |
87,600 |
-70.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$693,175 |
297,500 |
+2487.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,015 |
11,500 |
-83.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$183,882 |
70,453 |
+579.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$20,746 |
10,373 |
-14.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,807 |
12,085 |
-27.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,155 |
16,575 |
-64.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$119,364 |
46,994 |
+100.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$66,270 |
23,500 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$66,270 |
23,500 |
-22.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$118,256 |
30,400 |
-18.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$147,000 |
37,500 |
-70.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$1,209,432 |
127,847 |
+725.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$77,634 |
15,496 |
-78.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$430,634 |
71,653 |
—
|
Shares |
Defined |
2020-08-14 |
