Holdings in CDXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,535 |
30,390 |
-13.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$86,114 |
35,293 |
-4.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$89,865 |
36,830 |
0.0%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$99,072 |
36,830 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$175,679 |
36,830 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$113,436 |
36,830 |
+2.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$111,228 |
35,880 |
-0.3%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$125,657 |
36,005 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$109,815 |
36,005 |
-14.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$79,858 |
42,253 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$118,308 |
42,253 |
-1.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$176,645 |
42,668 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$198,832 |
42,668 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$258,568 |
42,668 |
-13.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$512,958 |
49,040 |
-0.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,012,029 |
49,080 |
-11.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,730,012 |
55,325 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,286,859 |
55,325 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,253,664 |
55,325 |
+0.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,254,944 |
54,825 |
-0.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,203,422 |
55,127 |
+0.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$646,016 |
55,027 |
-18.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$767,231 |
67,301 |
-2.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$769,415 |
68,944 |
—
|
Shares |
Sole |
2020-05-11 |
