Holdings in CDXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,207,109 |
740,558 |
-2.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,845,025 |
756,158 |
+69.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,091,963 |
447,526 |
+66.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$724,129 |
269,193 |
+52.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$844,770 |
177,101 |
+501.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$90,723 |
29,456 |
0.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$91,312 |
29,456 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$102,801 |
29,456 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$89,840 |
29,456 |
+1.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$54,636 |
28,908 |
-20.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$102,200 |
36,500 |
—
|
Shares |
Defined |
2023-08-11 |
