Holdings in CRON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$289,300 |
110,000 |
-12.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$331,117 |
125,900 |
-72.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$1,195,758 |
454,661 |
-42.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,208,899 |
794,568 |
-69.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$7,325,300 |
2,635,000 |
+2535.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$278,000 |
100,000 |
-23.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$248,462 |
130,085 |
+30.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$191,000 |
100,000 |
-57.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$425,350 |
235,000 |
+160.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$163,624 |
90,400 |
+261.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$50,500 |
25,000 |
-88.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$435,673 |
215,680 |
-55.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$979,700 |
485,000 |
+385.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$219,000 |
100,000 |
-55.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$493,389 |
225,292 |
-35.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$762,558 |
348,200 |
-22.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,044,306 |
448,200 |
+79.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$582,500 |
250,000 |
+15.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$503,261 |
215,992 |
-52.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,187,550 |
455,000 |
+810.0%
|
Shares |
Sole |
2024-05-15 |
| 2021-03-31 |
$473,000 |
50,000 |
-66.7%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$1,419,000 |
150,000 |
+200.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$347,000 |
50,000 |
-66.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$1,041,000 |
150,000 |
—
|
Shares |
Sole |
2021-02-16 |
