Holdings in CDXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,101,334 |
4,356,647 |
-6.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$11,394,347 |
4,669,815 |
+14223.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$79,548 |
32,602 |
-99.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$12,514,329 |
4,652,167 |
+9973.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$220,283 |
46,181 |
+99.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$71,489 |
23,211 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,682,812 |
4,091,230 |
+6324.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$222,236 |
63,678 |
-98.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,591,705 |
4,128,428 |
+2.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$7,633,228 |
4,038,745 |
+9.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$10,337,129 |
3,691,832 |
-1.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$15,559,324 |
3,758,291 |
+3.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$16,972,689 |
3,642,208 |
+3.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$21,303,384 |
3,515,410 |
+0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$36,464,961 |
3,486,134 |
-4.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$74,899,304 |
3,632,362 |
+6.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$106,333,322 |
3,400,490 |
+5.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$74,771,409 |
3,214,592 |
+0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$72,170,649 |
3,184,936 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$72,602,868 |
3,171,816 |
+3.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$67,061,585 |
3,071,992 |
+7.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$33,712,619 |
2,871,603 |
+0.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$32,532,339 |
2,853,714 |
+3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$30,816,554 |
2,761,340 |
—
|
Shares |
Sole |
2020-05-15 |
