Holdings in CDXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,948 |
20,214 |
+17.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$42,004 |
17,215 |
-13.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$48,514 |
19,883 |
-6.1%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$56,966 |
21,177 |
-20.2%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$126,610 |
26,543 |
+101.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$40,652 |
13,199 |
+5.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-03-31 |
$43,715 |
12,526 |
+8.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$35,190 |
11,538 |
-12.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$24,993 |
13,224 |
+1.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$36,383 |
12,994 |
+10.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$48,760 |
11,778 |
-11.6%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$62,094 |
13,325 |
+8.7%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$74,277 |
12,257 |
+2.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$125,122 |
11,962 |
-33.7%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$371,757 |
18,029 |
-19.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$696,945 |
22,288 |
+3.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$500,555 |
21,520 |
-20.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$616,487 |
27,206 |
+12.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$554,052 |
24,205 |
+15.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$458,910 |
21,022 |
—
|
Shares |
Sole |
2021-02-09 |
