Holdings in CDXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,170,517 |
718,109 |
+41.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,235,772 |
506,464 |
+12.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,094,998 |
448,770 |
+45.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$831,440 |
309,086 |
-41.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,516,761 |
527,623 |
-5.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,709,827 |
555,139 |
+15.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,485,736 |
479,270 |
+132.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$720,056 |
206,320 |
-19.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$777,594 |
254,949 |
-34.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$731,280 |
386,921 |
+27.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$849,046 |
303,231 |
+3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,210,614 |
292,419 |
-79.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,598,890 |
1,416,071 |
+9.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,812,121 |
1,289,129 |
-23.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$17,640,936 |
1,686,514 |
+14.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$30,375,177 |
1,473,093 |
+23.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,412,334 |
1,196,429 |
-3.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$28,932,230 |
1,243,862 |
+0.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$28,031,711 |
1,237,057 |
+3.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,361,881 |
1,195,364 |
-19.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$32,284,343 |
1,478,898 |
+9.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,908,204 |
1,355,043 |
+0.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,434,346 |
1,353,890 |
-3.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$15,626,499 |
1,400,224 |
—
|
Shares |
Defined |
2020-05-15 |
