Holdings in CDXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,791 |
51,406 |
+3021.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,018 |
1,647 |
-94.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$70,059 |
28,713 |
-29.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$108,858 |
40,468 |
-16.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$229,780 |
48,172 |
+37.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$108,212 |
35,134 |
+40.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$77,661 |
25,052 |
-22.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$112,328 |
32,186 |
-33.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$147,665 |
48,415 |
+2319.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,781 |
2,001 |
-92.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$74,566 |
26,631 |
-32.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$163,364 |
39,460 |
+45.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$126,495 |
27,145 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$162,026 |
26,737 |
-22.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$359,635 |
34,382 |
-7.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$761,991 |
36,954 |
-12.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,316,623 |
42,105 |
-17.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,179,537 |
50,711 |
-56.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,656,273 |
117,223 |
-22.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$3,451,674 |
150,794 |
+211.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,055,436 |
48,348 |
-69.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,866,037 |
158,947 |
-10.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,025,267 |
177,655 |
+715.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$243,254 |
21,797 |
—
|
Shares |
Defined |
2020-05-14 |
