Holdings in CDXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,484 |
78,825 |
-10.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$213,914 |
87,670 |
-51.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$440,822 |
180,665 |
-17.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$592,136 |
220,125 |
-1.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,068,456 |
223,995 |
+18.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$581,072 |
188,660 |
+8.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$537,168 |
173,280 |
+47.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$409,778 |
117,415 |
+34.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$267,076 |
87,566 |
+1.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$162,747 |
86,110 |
+9.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$220,934 |
78,905 |
+205.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$106,874 |
25,815 |
+180.7%
|
Shares |
Sole |
2023-05-10 |
| 2021-12-31 |
$287,558 |
9,196 |
+3.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$206,665 |
8,885 |
-17.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$245,037 |
10,705 |
+10.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$211,860 |
9,705 |
—
|
Shares |
Sole |
2021-02-12 |
