Holdings in CDXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,033 |
107,996 |
-19.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$326,557 |
133,835 |
+137.3%
|
Shares |
Defined |
2025-11-14 |
| 2023-12-31 |
$172,020 |
56,400 |
-39.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$261,800 |
93,500 |
+49.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$258,336 |
62,400 |
+71.0%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$170,090 |
36,500 |
+223.0%
|
Shares |
Defined |
2023-02-14 |
| 2021-06-30 |
$256,058 |
11,300 |
-3.5%
|
Shares |
Defined |
2021-08-16 |
| 2020-06-30 |
$133,459 |
11,707 |
+7.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$122,056 |
10,937 |
—
|
Shares |
Defined |
2020-05-15 |
