Holdings in CIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,512 |
1,698 |
+65.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$23,961 |
1,024 |
+18.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,876 |
861 |
+6.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,741 |
808 |
+2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,658 |
790 |
+38.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,620 |
569 |
+0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,962 |
566 |
+5.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,487 |
539 |
+15.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,831 |
468 |
+24.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,008 |
377 |
-35.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,687 |
582 |
+106.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,098 |
282 |
—
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$81 |
5 |
-76.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$486 |
21 |
-97.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,474 |
828 |
-8.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,290 |
903 |
-85.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$127,360 |
6,129 |
+10467.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,204 |
58 |
-90.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,896 |
605 |
-86.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$63,935 |
4,493 |
+9.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$61,160 |
4,091 |
+409000.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$13 |
1 |
-100.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$100,046 |
6,582 |
—
|
Shares |
Defined |
2020-05-14 |
