Holdings in CDXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,067,272 |
6,789,738 |
-46.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$31,219,800 |
12,795,000 |
+1.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$30,744,000 |
12,600,000 |
+32.6%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$25,555,000 |
9,500,000 |
+7.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$42,166,800 |
8,840,000 |
+0.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$27,011,600 |
8,770,000 |
+153.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,710,500 |
3,455,000 |
+10.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,888,800 |
3,120,000 |
+2.4%
|
Shares |
Sole |
2024-05-29 |
| 2023-12-31 |
$9,288,851 |
3,045,525 |
+172.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,114,721 |
1,118,900 |
+65.8%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$1,890,000 |
675,000 |
-10.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,105,000 |
750,000 |
-21.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,461,950 |
957,500 |
-17.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$6,999,300 |
1,155,000 |
-10.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,477,187 |
1,288,450 |
-4.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$27,733,900 |
1,345,000 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$42,058,150 |
1,345,000 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$31,284,700 |
1,345,000 |
0.0%
|
Shares |
Sole |
2021-11-16 |
| 2021-06-30 |
$30,477,700 |
1,345,000 |
-3.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$32,046,000 |
1,400,000 |
0.0%
|
Shares |
Sole |
2021-05-18 |
| 2020-12-31 |
$30,562,000 |
1,400,000 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$16,436,000 |
1,400,000 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$15,960,000 |
1,400,000 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$15,624,000 |
1,400,000 |
—
|
Shares |
Sole |
2020-05-15 |
