Holdings in CDXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$399,107 |
244,851 |
+9.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$547,759 |
224,492 |
+13.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$532,980 |
198,134 |
-16.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,131,329 |
237,176 |
+14.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$639,494 |
207,628 |
+51.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$425,856 |
137,373 |
-16.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$574,370 |
164,576 |
-23.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$657,052 |
215,427 |
+38.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$293,053 |
155,055 |
+262.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$119,744 |
42,766 |
-29.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$250,291 |
60,457 |
+63.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$172,382 |
36,992 |
+30.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$172,037 |
28,389 |
+36.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$217,871 |
20,829 |
-28.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$602,640 |
29,226 |
-61.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,398,221 |
76,694 |
+37.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,297,489 |
55,782 |
+153.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$498,995 |
22,021 |
-66.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,480,548 |
64,681 |
+232.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$424,855 |
19,462 |
-20.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$288,804 |
24,600 |
-16.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$336,208 |
29,492 |
+67.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$196,036 |
17,566 |
—
|
Shares |
Sole |
2020-05-13 |
