Holdings in CDXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,319,516 |
809,520 |
+55.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,274,613 |
522,383 |
+200.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$424,927 |
174,151 |
-40.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$785,438 |
291,985 |
+449.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$253,696 |
53,186 |
+38.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$118,093 |
38,342 |
+77.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$66,876 |
21,573 |
-70.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$255,921 |
73,330 |
+4.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$213,335 |
69,946 |
+328.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$30,859 |
16,328 |
-70.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$156,357 |
55,842 |
+49.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$155,125 |
37,470 |
-26.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$236,439 |
50,738 |
+301.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$76,659 |
12,650 |
+1209.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,104 |
966 |
-6.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$21,279 |
1,032 |
-53.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$70,013 |
2,239 |
+109.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,911 |
1,071 |
-68.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$77,746 |
3,431 |
-75.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$319,796 |
13,971 |
+84.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$165,056 |
7,561 |
-31.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$130,278 |
11,097 |
-59.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$312,918 |
27,449 |
-23.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$399,494 |
35,797 |
—
|
Shares |
Defined |
2020-05-01 |
