Holdings in CDXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$284,580 |
174,590 |
+41.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$300,450 |
123,136 |
+28.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$234,429 |
96,078 |
+42.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$181,431 |
67,447 |
+100.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$160,895 |
33,731 |
+1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$102,575 |
33,304 |
+8.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$95,346 |
30,757 |
-68.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$342,655 |
98,182 |
+175.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$108,827 |
35,681 |
-6.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$71,893 |
38,039 |
+11.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$95,600 |
34,143 |
+3.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$137,100 |
33,116 |
+7.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$144,157 |
30,935 |
+5.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$177,497 |
29,290 |
+11.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$273,738 |
26,170 |
-2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$554,739 |
26,903 |
-0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$842,726 |
26,950 |
-16.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$746,762 |
32,105 |
+19.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$610,279 |
26,932 |
+73.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$356,214 |
15,562 |
+37.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$247,115 |
11,320 |
—
|
Shares |
Defined |
2021-02-16 |
