Holdings in CYRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,321,993 |
971,041 |
+0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,136,700 |
963,787 |
+2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,023,202 |
941,448 |
+2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,567,723 |
915,744 |
-0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,158,253 |
920,084 |
-8.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,134,978 |
1,003,080 |
+2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,741,686 |
975,642 |
-0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,358,885 |
980,728 |
+2.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,764,711 |
953,177 |
+2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,786,837 |
932,665 |
-0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,233,319 |
941,062 |
+0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,462,560 |
935,940 |
+6.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,242,044 |
878,504 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$21,672,994 |
889,696 |
-17.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$33,280,543 |
1,074,259 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,966,199 |
1,058,900 |
+14.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$54,831,004 |
926,669 |
-1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$62,567,287 |
940,720 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$59,835,963 |
948,272 |
+5.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$46,570,482 |
895,414 |
+1.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$38,673,813 |
881,354 |
+8.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$38,521,458 |
812,689 |
-16.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$29,541,182 |
976,568 |
-14.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,439,401 |
1,138,805 |
—
|
Shares |
Defined |
2020-06-19 |
