Holdings in CDXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$192,551 |
118,130 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$288,237 |
118,130 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$288,237 |
118,130 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$316,922 |
117,815 |
+6.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$529,303 |
110,965 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$341,772 |
110,965 |
+2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$334,645 |
107,950 |
+3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$362,994 |
104,010 |
-5.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$335,835 |
110,110 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$208,107 |
110,110 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$308,308 |
110,110 |
+34.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$338,941 |
81,870 |
+7.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$355,418 |
76,270 |
+23.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$373,114 |
61,570 |
+3.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$625,508 |
59,800 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,233,076 |
59,800 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,866,819 |
59,700 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,418,860 |
61,000 |
-37.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,193,238 |
96,789 |
+58.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,396,290 |
61,000 |
+3.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,290,153 |
59,100 |
-5.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$733,750 |
62,500 |
-2.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$733,020 |
64,300 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$717,588 |
64,300 |
—
|
Shares |
Defined |
2020-05-14 |
