Holdings in CDXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,183,525 |
3,793,574 |
+36.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,767,696 |
2,773,646 |
+8.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,223,966 |
2,550,806 |
+0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,818,361 |
2,534,707 |
+5.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$11,446,330 |
2,399,650 |
+0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,352,036 |
2,387,025 |
+19.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,208,509 |
2,002,745 |
+54.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,533,764 |
1,299,073 |
+5.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,758,127 |
1,232,173 |
-31.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,378,643 |
1,787,642 |
+153.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,978,046 |
706,445 |
-10.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,264,990 |
788,645 |
-3.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,802,904 |
816,074 |
-56.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,288,998 |
1,862,871 |
+16.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,765,978 |
1,602,866 |
-41.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$56,734,672 |
2,751,439 |
+17.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$73,266,297 |
2,343,022 |
+15.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,134,343 |
2,026,412 |
+24.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,915,088 |
1,629,086 |
+59.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,395,960 |
1,022,104 |
-0.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$22,343,419 |
1,023,519 |
+33.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,974,279 |
764,419 |
-0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,714,889 |
764,464 |
+0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,520,369 |
763,474 |
—
|
Shares |
Defined |
2020-05-15 |
