Holdings in CIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$406,363 |
17,463 |
-3.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$423,563 |
18,101 |
-2.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$495,237 |
18,639 |
-0.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$387,981 |
18,725 |
-3.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$504,877 |
19,307 |
+1.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$557,939 |
19,101 |
-3.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$488,984 |
19,821 |
-6.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$726,576 |
21,183 |
-15.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$629,824 |
24,914 |
+21.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$381,243 |
20,508 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$450,606 |
20,670 |
+8.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$344,297 |
19,043 |
+10.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$319,870 |
17,309 |
+3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$272,978 |
16,809 |
-4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$406,358 |
17,523 |
-1.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$417,550 |
17,753 |
-8.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$438,052 |
19,495 |
-2.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$416,015 |
20,020 |
-11.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$471,541 |
22,703 |
-4.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$429,700 |
23,859 |
-14.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$396,134 |
27,838 |
-9.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$458,890 |
30,695 |
-4.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$442,875 |
32,046 |
-1.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$494,410 |
32,527 |
—
|
Shares |
Defined |
2020-05-14 |
