Holdings in CDXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,822 |
59,400 |
+116.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$67,100 |
27,500 |
-40.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$112,240 |
46,000 |
-53.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$267,655 |
99,500 |
-75.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,925,649 |
403,700 |
-16.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,494,108 |
485,100 |
-23.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,960,750 |
632,500 |
-27.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,028,273 |
867,700 |
-7.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,851,140 |
934,800 |
-20.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,213,190 |
1,171,000 |
-10.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,645,880 |
1,302,100 |
+28.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,204,584 |
1,015,600 |
-8.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,192,638 |
1,114,300 |
+45.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,657,716 |
768,600 |
+6.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,560,488 |
722,800 |
+71.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$8,681,020 |
421,000 |
-9.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$14,528,042 |
464,600 |
+49.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,208,274 |
309,900 |
+0.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,999,674 |
308,900 |
+86.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,802,029 |
166,100 |
+1577.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$216,117 |
9,900 |
-13.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$135,010 |
11,500 |
—
|
Shares |
Sole |
2020-11-16 |
