Holdings in CDXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,988 |
108,582 |
-2.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$272,838 |
111,819 |
-17.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$330,756 |
135,556 |
+25.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$289,602 |
107,659 |
-6.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$548,931 |
115,080 |
+10.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$320,868 |
104,178 |
-4.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$336,641 |
108,594 |
+3.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$364,973 |
104,577 |
+2.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$310,285 |
101,733 |
+0.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$191,029 |
101,074 |
+1.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$278,734 |
99,548 |
+20.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$341,392 |
82,462 |
+5.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$365,660 |
78,468 |
-0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$480,000 |
79,208 |
+10.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$748,925 |
71,599 |
+11.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,326,299 |
64,321 |
+0.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,003,656 |
64,076 |
-1.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,506,782 |
64,780 |
+4.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,408,726 |
62,168 |
-3.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,477,938 |
64,567 |
-6.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,511,465 |
69,238 |
+5.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$772,926 |
65,837 |
-12.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$855,136 |
75,012 |
-0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$837,267 |
75,024 |
—
|
Shares |
Sole |
2020-05-06 |
