Holdings in CDXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$603,220 |
370,075 |
+8035.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,099 |
4,549 |
-98.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$908,660 |
372,402 |
+135318.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$739 |
275 |
-99.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,959,940 |
410,889 |
+301.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$314,957 |
102,259 |
-4.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$333,141 |
107,465 |
+536.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$58,966 |
16,896 |
+3011.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,656 |
543 |
-99.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$621,216 |
328,686 |
-46.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,707,613 |
609,862 |
+7.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,347,218 |
566,961 |
-33.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,980,436 |
854,171 |
+37.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,769,519 |
622,033 |
+112.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,069,487 |
293,450 |
+4.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$5,805,829 |
281,563 |
-34.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$13,485,969 |
431,275 |
+24.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,057,822 |
346,424 |
-17.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,544,074 |
421,186 |
-5.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$10,193,031 |
445,305 |
+92.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,058,338 |
231,715 |
-53.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,812,873 |
495,134 |
+8.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,208,044 |
456,846 |
+1788.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$270,005 |
24,194 |
—
|
Shares |
Defined |
2020-05-26 |
