Holdings in CDXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$566,653 |
347,640 |
+48.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$571,562 |
234,247 |
-73.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$2,129,665 |
872,814 |
-19.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,926,588 |
1,087,951 |
-14.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$6,096,660 |
1,278,126 |
+1.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,869,585 |
1,256,359 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,888,841 |
1,254,465 |
-7.2%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$4,718,061 |
1,351,880 |
+0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,088,311 |
1,340,430 |
-4.1%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$2,642,278 |
1,398,031 |
-44.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,070,182 |
2,525,065 |
+419.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,013,484 |
486,349 |
-25.5%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$3,041,614 |
652,707 |
+6788.7%
|
Shares |
Defined |
2023-02-13 |
| 2021-12-31 |
$296,283 |
9,475 |
—
|
Shares |
Defined |
2022-02-14 |
