Holdings in CDXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$813,984 |
499,377 |
+2753.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$28,525 |
17,500 |
-93.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$658,631 |
269,931 |
+1566.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$39,528 |
16,200 |
-85.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$272,909 |
111,848 |
+1795.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,871 |
5,900 |
-97.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$585,540 |
217,673 |
+11992.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,842 |
1,800 |
-97.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$354,601 |
74,340 |
+74240.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$477 |
100 |
-85.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,339 |
700 |
+600.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$308 |
100 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$308 |
100 |
-99.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$547,220 |
177,669 |
-27.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$757,454 |
244,340 |
+122070.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$620 |
200 |
-97.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$24,490 |
7,900 |
+690.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,490 |
1,000 |
-99.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,226,895 |
351,546 |
+4525.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$26,524 |
7,600 |
-94.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$389,158 |
127,593 |
+9714.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,965 |
1,300 |
-68.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$12,505 |
4,100 |
+95.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,969 |
2,100 |
-98.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$201,732 |
106,737 |
+7015.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,835 |
1,500 |
-99.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$725,278 |
259,028 |
+6716.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,640 |
3,800 |
-89.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$96,880 |
34,600 |
-96.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,603,054 |
1,111,849 |
+6076.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$74,520 |
18,000 |
-45.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$137,034 |
33,100 |
-96.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,472,202 |
959,700 |
+28981.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$15,378 |
3,300 |
-36.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$24,232 |
5,200 |
-99.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,773,880 |
787,769 |
+7402.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$63,630 |
10,500 |
-94.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,062,377 |
197,168 |
-30.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,872,823 |
284,812 |
-64.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,006,525 |
799,697 |
+9420.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$262,668 |
8,400 |
-97.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$6,711,574 |
296,186 |
+1252.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$496,254 |
21,900 |
+10.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$455,511 |
19,900 |
-91.7%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$5,494,240 |
240,028 |
+1076.6%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$466,956 |
20,400 |
+88.9%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$235,764 |
10,800 |
-86.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,798,682 |
82,395 |
+575.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$143,228 |
12,200 |
-69.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$468,778 |
39,930 |
—
|
Shares |
Defined |
2020-11-16 |
