크로노스 그룹 Inc.
US ˙ NasdaqGM ˙ CA22717L1013

SecurityCRON / Cronos Group Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership200,005 shares
Latest Disclosed Value $ 396,009
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.50% increase in ownership of CRON / Cronos Group Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 200,005 shares of Cronos Group Inc. (US:CRON) valued at $396,010 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 199,015 shares of Cronos Group Inc.. This represents a change in shares of 0.50% during the quarter. The current value of the position is $548,014 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP CRONOS GROUP EC CA22717L1013 200,005 990 0.50 396 -2.70 0.0052
2025-04-25 2025-02-28 NP CRONOS GROUP EC CA22717L1013 199,015 5,346 2.76 408 1.24 0.0055
2025-01-27 2024-11-30 NP CRONOS GROUP EC CA22717L1013 193,669 1,386 0.72 403 -7.37 0.0055
2024-10-29 2024-08-31 NP CRONOS GROUP EC CA22717L1013 192,283 -34,134 -15.08 435 -25.94 0.0064
2024-07-26 2024-05-31 NP CRONOS GROUP EC CA22717L1013 226,417 63,238 38.75 586 105.61 0.0093
2023-07-26 2023-05-31 NP CRONOS GROUP EC CA22717L1013 163,179 534 0.33 286 -19.03 0.0062
2023-04-27 2023-02-28 NP CRONOS GROUP EC CA22717L1013 162,645 4,005 2.52 353 -28.60 0.0086
2023-01-26 2022-11-30 NP CRONOS GROUP EC CA22717L1013 158,640 4,183 2.71 493 4.67 0.0123
2022-10-26 2022-08-31 NP CRONOS GROUP EC CA22717L1013 154,457 101,221 190.14 471 147.89 0.0118
2022-04-28 2022-02-28 NP CRONOS GROUP EC CA22717L1013 53,236 858 1.64 191 -19.83 0.0044
2022-01-25 2021-11-30 NP CRONOS GROUP EC CA22717L1013 52,378 1,419 2.78 237 -29.46 0.0050
2021-10-26 2021-08-31 NP CRONOS GROUP EC CA22717L1013 50,959 -26,816 -34.48 337 -52.00 0.0074
2021-07-22 2021-05-31 NP CRONOS GROUP EC CA22717L1013 77,775 1,296 1.69 701 -12.39 0.0174
2021-04-23 2021-02-28 NP CRONOS GROUP EC CA22717L1013 76,479 22,383 41.38 799 67.15 0.0208
2021-01-20 2020-11-30 NP CRONOS GROUP EC CA22717L1013 54,096 -25,409 -31.96 479 8.14 0.0143
2020-10-16 2020-08-31 NP CRONOS GROUP EC CA22717L1013 79,505 4,121 5.47 443 -10.53 0.0137
2020-07-20 2020-05-31 NP CRONOS GROUP EC CA22717L1013 75,384 38,386 103.75 494 130.84 0.0193
2020-04-24 2020-02-29 NP CRONOS GROUP EC CA22717L1013 36,998 11,713 46.32 215 23.70 0.0096
2020-01-16 2019-11-30 NP CRONOS GROUP EC CA22717L1013 25,285 25,285 173 0.0079
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.