Holdings in CDXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$198,908 |
122,030 |
+59.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$186,862 |
76,583 |
+73.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$107,830 |
44,193 |
-8.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$129,823 |
48,262 |
+2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$225,196 |
47,211 |
+48.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$98,276 |
31,908 |
+3.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$95,365 |
30,763 |
+21.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$88,548 |
25,372 |
+9.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$71,000 |
23,279 |
+26.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$34,670 |
18,344 |
-89.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$469,109 |
167,539 |
+1005.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$62,766 |
15,161 |
+141.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$29,246 |
6,276 |
+156.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,822 |
2,446 |
-76.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$109,610 |
10,479 |
-97.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,409,219 |
359,322 |
+1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,068,047 |
353,951 |
-83.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$49,740,975 |
2,138,477 |
+5.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,996,423 |
2,029,851 |
+2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$45,427,700 |
1,984,609 |
-14.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$50,626,193 |
2,319,111 |
-3.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$28,283,397 |
2,409,148 |
-1.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$27,857,085 |
2,443,604 |
+18.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$22,980,560 |
2,059,190 |
—
|
Shares |
Defined |
2020-05-14 |
