Holdings in CDXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$161,533 |
99,100 |
0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$241,804 |
99,100 |
-14.1%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$281,332 |
115,300 |
+7.7%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$288,099 |
107,100 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$510,867 |
107,100 |
-33.8%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$498,344 |
161,800 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$501,580 |
161,800 |
+11.4%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$507,097 |
145,300 |
-42.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$770,125 |
252,500 |
-14.5%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$558,306 |
295,400 |
+62.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$510,440 |
182,300 |
+45.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$518,742 |
125,300 |
+20.7%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$483,708 |
103,800 |
+182.1%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$223,008 |
36,800 |
+237.6%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$114,014 |
10,900 |
+65.2%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$136,092 |
6,600 |
0.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$206,382 |
6,600 |
-75.1%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$616,390 |
26,500 |
-28.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$833,888 |
36,800 |
-16.4%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$1,007,160 |
44,000 |
—
|
Shares |
Sole |
2021-04-23 |
