Holdings in CYRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,352,601 |
453,396 |
0.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,298,194 |
453,396 |
0.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,382,334 |
453,396 |
0.0%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$2,756,647 |
453,396 |
0.0%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$3,527,420 |
453,396 |
0.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,677,041 |
453,396 |
0.0%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$3,132,966 |
453,396 |
0.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$8,025,109 |
453,396 |
0.0%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$7,023,104 |
453,396 |
0.0%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$6,216,059 |
453,396 |
0.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$7,821,081 |
453,396 |
0.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$10,881,504 |
453,396 |
0.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$7,866,420 |
453,396 |
0.0%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$11,044,726 |
453,396 |
0.0%
|
Shares |
Other |
2023-02-10 |
| 2022-06-30 |
$14,046,208 |
453,396 |
0.0%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$15,828,054 |
453,396 |
0.0%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$26,827,441 |
453,396 |
-52.4%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$63,410,367 |
953,396 |
-26.0%
|
Shares |
Other |
2022-01-28 |
| 2021-06-30 |
$81,297,787 |
1,288,396 |
-35.2%
|
Shares |
Other |
2021-08-18 |
| 2021-03-31 |
$103,416,475 |
1,988,396 |
+194.3%
|
Shares |
Other |
2021-05-19 |
| 2020-12-31 |
$29,642,519 |
675,536 |
—
|
Shares |
Other |
2021-02-16 |
