Holdings in CDXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,046,338 |
641,926 |
+9.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,425,855 |
584,367 |
-87.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,249,270 |
4,610,357 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,291,752 |
4,569,425 |
+0.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$21,591,834 |
4,526,590 |
+0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,851,036 |
4,497,090 |
+1.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,780,330 |
4,445,268 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,473,469 |
4,433,659 |
+1.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$13,317,770 |
4,366,482 |
+0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,194,246 |
4,335,580 |
+153.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,785,704 |
1,709,180 |
+4.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,771,831 |
1,635,708 |
-1.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$7,737,161 |
1,660,335 |
-9.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,067,723 |
1,826,357 |
+2.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$18,716,883 |
1,789,377 |
+29.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$28,535,791 |
1,383,889 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$43,164,764 |
1,380,389 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,129,014 |
1,381,299 |
+4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$30,025,429 |
1,325,041 |
-0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,332,477 |
1,325,141 |
-21.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$36,778,419 |
1,684,765 |
-1.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$20,036,493 |
1,706,686 |
+14.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$17,006,656 |
1,491,812 |
-1.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$16,858,586 |
1,510,626 |
—
|
Shares |
Defined |
2020-05-14 |
