Holdings in CDXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$190,003 |
116,567 |
-71.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,000,722 |
410,133 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,011,180 |
414,419 |
-5.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,175,868 |
437,126 |
+24.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,669,890 |
350,082 |
+30.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$827,881 |
268,793 |
+6.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$779,253 |
251,372 |
+27.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$688,440 |
197,261 |
+24.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$482,464 |
158,185 |
+28.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$233,001 |
123,281 |
+2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$336,932 |
120,333 |
+66.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$299,789 |
72,413 |
+49.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$226,177 |
48,536 |
-1.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$299,200 |
49,373 |
+39.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$369,876 |
35,361 |
+61.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$451,392 |
21,891 |
+14.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$599,445 |
19,170 |
-28.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$622,926 |
26,781 |
+8.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$561,854 |
24,795 |
-12.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$651,357 |
28,456 |
-11.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$703,340 |
32,219 |
-11.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$427,958 |
36,453 |
-0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$416,692 |
36,552 |
+27.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$318,863 |
28,572 |
—
|
Shares |
Defined |
2020-06-16 |
