Holdings in CDXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,613,721 |
1,603,510 |
+4.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,759,439 |
1,540,754 |
-4.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,936,544 |
1,613,338 |
-2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,431,067 |
1,647,237 |
+2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,693,585 |
1,612,911 |
+4.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,778,345 |
1,551,411 |
+2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,680,786 |
1,509,931 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,274,377 |
1,511,283 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,529,945 |
1,485,228 |
+16.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,411,500 |
1,275,926 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,561,698 |
1,272,035 |
-26.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,142,708 |
1,725,292 |
+5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,643,099 |
1,640,150 |
+25.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$7,924,934 |
1,307,745 |
+1.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$13,489,498 |
1,289,627 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,191,998 |
1,270,223 |
+4.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,924,693 |
1,212,814 |
+3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,385,463 |
1,177,363 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,570,458 |
1,172,571 |
+4.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,667,106 |
1,121,324 |
+0.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$24,309,014 |
1,113,560 |
-7.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,162,443 |
1,206,341 |
-2.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$14,128,020 |
1,239,300 |
+11.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,383,225 |
1,109,608 |
—
|
Shares |
Defined |
2020-06-19 |
