Holdings in CYRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,953,657 |
203,506 |
-6.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,052,427 |
216,501 |
-9.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,790,637 |
240,032 |
-6.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,554,508 |
255,676 |
+263.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$547,329 |
70,351 |
-77.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,475,471 |
305,237 |
+1464.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$134,819 |
19,511 |
-60.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$863,742 |
48,799 |
+67.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$452,694 |
29,225 |
-48.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$771,009 |
56,237 |
-12.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,104,828 |
64,048 |
+6.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,437,864 |
59,911 |
+22.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$849,768 |
48,978 |
+10.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,079,440 |
44,312 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,380,128 |
44,549 |
+34.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,160,024 |
33,229 |
+19.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,646,760 |
27,831 |
+7.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,728,661 |
25,991 |
-16.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,972,632 |
31,262 |
-45.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,961,241 |
56,936 |
-75.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$11,003,578 |
232,143 |
+26.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,572,866 |
184,227 |
+48.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,114,375 |
123,865 |
—
|
Shares |
Defined |
2020-05-12 |
