Holdings in CDXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,828 |
5,417 |
-90.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$136,736 |
56,040 |
+79.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$76,286 |
31,265 |
-45.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$154,804 |
57,549 |
-8.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$298,968 |
62,677 |
+22.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$158,111 |
51,335 |
+223.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$49,246 |
15,886 |
+20.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$45,956 |
13,168 |
+29.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$31,006 |
10,166 |
+864.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,992 |
1,054 |
-95.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$58,777 |
20,992 |
-5.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$92,148 |
22,258 |
-11.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$116,667 |
25,036 |
+46.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$103,656 |
17,105 |
+1.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$175,843 |
16,811 |
-12.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$395,450 |
19,178 |
-42.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,050,578 |
33,597 |
-31.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,140,786 |
49,045 |
-2.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,143,446 |
50,461 |
+139.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$483,047 |
21,103 |
+2.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$450,724 |
20,647 |
+414.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$47,077 |
4,010 |
-77.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$205,473 |
18,024 |
+8.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$185,892 |
16,657 |
—
|
Shares |
Defined |
2020-05-12 |
