Holdings in CDXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,051,831 |
645,296 |
+0.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,574,467 |
645,274 |
-2.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,608,344 |
659,158 |
-0.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,783,590 |
663,045 |
-3.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,282,660 |
688,189 |
+16.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,816,992 |
589,933 |
+0.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,825,151 |
588,759 |
-0.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,064,952 |
591,677 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,870,491 |
613,276 |
+8.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,070,199 |
566,243 |
+1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,566,336 |
559,406 |
-7.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,491,915 |
601,912 |
+4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,688,167 |
576,860 |
-5.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,709,616 |
612,148 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,400,296 |
611,883 |
-2.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,959,463 |
628,490 |
-5.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$20,701,209 |
662,015 |
-2.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$15,709,245 |
675,376 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,225,072 |
671,892 |
+2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,018,495 |
656,116 |
-1.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$14,478,900 |
663,257 |
-2.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,950,104 |
677,181 |
-5.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,134,390 |
713,543 |
-17.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$9,667,863 |
866,296 |
—
|
Shares |
Defined |
2020-05-14 |
