Holdings in CYRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$586,656 |
61,110 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$579,322 |
61,110 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$456,813 |
61,235 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$371,548 |
61,110 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$475,435 |
61,110 |
-0.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$498,846 |
61,510 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$425,034 |
61,510 |
+39.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$780,924 |
44,120 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$683,418 |
44,120 |
+10.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$545,658 |
39,800 |
-10.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$765,900 |
44,400 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,065,600 |
44,400 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$770,340 |
44,400 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,081,584 |
44,400 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,375,512 |
44,400 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,550,004 |
44,400 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,621,231 |
44,300 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,919,789 |
43,900 |
-1.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,820,570 |
44,700 |
+8.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,153,214 |
41,400 |
+2.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,781,528 |
40,600 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,924,440 |
40,600 |
-2.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,261,425 |
41,700 |
+42.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$500,151 |
29,300 |
—
|
Shares |
Defined |
2020-05-14 |
