Holdings in CDXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,173 |
10,536 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$25,707 |
10,536 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$25,707 |
10,536 |
-10.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$31,494 |
11,708 |
-6.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$59,901 |
12,558 |
-0.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$38,891 |
12,627 |
+15.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-03-31 |
$38,184 |
10,941 |
-0.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$33,562 |
11,004 |
-96.7%
|
Shares |
Sole |
2024-02-14 |
| 2022-06-30 |
$3,522,697 |
336,778 |
—
|
Shares |
Sole |
2022-08-15 |
