Holdings in CDXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,024,114 |
628,291 |
+261.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$424,084 |
173,805 |
+227.8%
|
Shares |
Defined |
2025-11-14 |
| 2024-06-30 |
$164,377 |
53,025 |
-96.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$3,025,670 |
1,600,884 |
-14.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,253,897 |
1,876,392 |
+42.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,452,226 |
1,316,963 |
-2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,313,917 |
1,354,918 |
+157.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,183,524 |
525,334 |
+18.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,655,651 |
445,091 |
+52.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,038,463 |
292,845 |
+228.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,788,564 |
89,177 |
-46.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,871,022 |
166,424 |
+4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,611,188 |
159,364 |
+272.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$978,524 |
42,749 |
—
|
Shares |
Defined |
2021-05-17 |
