Holdings in CRON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,889,398 |
7,942,737 |
-0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,087,758 |
7,945,237 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,184,952 |
7,950,237 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,389,928 |
7,950,237 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,059,478 |
7,950,237 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,411,019 |
7,950,237 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,524,052 |
7,950,237 |
-4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,733,704 |
8,327,090 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,403,618 |
8,327,090 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,654,180 |
8,327,090 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,404,367 |
8,327,090 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,154,554 |
8,327,090 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,150,808 |
8,327,090 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,482,393 |
8,327,090 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,482,393 |
8,327,090 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$32,392,380 |
8,327,090 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$32,642,192 |
8,327,090 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$47,131,329 |
8,327,090 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-06-30 |
$71,612,974 |
8,327,090 |
-5.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$83,606,439 |
8,837,890 |
-0.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$61,584,796 |
8,873,890 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$44,458,188 |
8,873,890 |
—
|
Shares |
Defined |
2020-11-16 |
