Holdings in CIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,480 |
5,994 |
-1.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$142,575 |
6,093 |
+13.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$142,148 |
5,350 |
-15.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$130,617 |
6,304 |
-30.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$238,146 |
9,107 |
+40.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$188,958 |
6,469 |
+49.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$106,646 |
4,323 |
-31.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$216,260 |
6,305 |
+13.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$140,454 |
5,556 |
+38.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$74,843 |
4,026 |
-4.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$92,170 |
4,228 |
+6.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$71,940 |
3,979 |
+20.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$60,799 |
3,290 |
+19.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$44,708 |
2,753 |
+21.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$52,386 |
2,259 |
-4.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$55,530 |
2,361 |
-26.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$72,151 |
3,211 |
+74.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$38,235 |
1,840 |
-1.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$38,881 |
1,872 |
-66.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$99,235 |
5,510 |
+77.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$46,330 |
3,099 |
+5.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$40,575 |
2,936 |
+54.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$28,910 |
1,902 |
—
|
Shares |
Defined |
2020-05-12 |
