Holdings in CDXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$488,885 |
299,930 |
+496.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$122,627 |
50,258 |
-12.9%
|
Shares |
Defined |
2025-11-14 |
| 2024-09-30 |
$177,764 |
57,716 |
-10.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$200,606 |
64,712 |
+18.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$189,960 |
54,430 |
+4.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$159,633 |
52,339 |
+93.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$51,183 |
27,081 |
+122.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-03-31 |
$50,429 |
12,181 |
+17.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$63,090 |
10,411 |
-61.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$550,554 |
26,700 |
-40.1%
|
Shares |
Defined |
2022-05-17 |
| 2020-12-31 |
$973,072 |
44,575 |
—
|
Shares |
Defined |
2021-02-17 |