Holdings in CDXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,791 |
40,977 |
+6.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$93,539 |
38,336 |
-8.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$102,725 |
42,101 |
-9.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$125,467 |
46,643 |
-74.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$877,229 |
183,906 |
+484.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$96,920 |
31,468 |
+0.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$96,631 |
31,172 |
-28.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$151,513 |
43,414 |
-59.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$326,962 |
107,201 |
-62.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$534,667 |
282,893 |
+33.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$593,849 |
212,089 |
+52.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$574,458 |
138,758 |
+44.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$447,802 |
96,095 |
+63.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$357,164 |
58,938 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$622,035 |
59,468 |
+14.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,074,631 |
52,116 |
+20.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,352,302 |
43,246 |
+59.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$631,136 |
27,134 |
-4.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$643,589 |
28,402 |
-76.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,744,282 |
119,890 |
+287.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$363,634 |
30,974 |
+14.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$307,594 |
26,982 |
-57.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$711,059 |
63,715 |
—
|
Shares |
Defined |
2020-05-12 |
