Holdings in CIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$714,295 |
30,696 |
-2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$737,708 |
31,526 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$839,930 |
31,612 |
+2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$640,496 |
30,912 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$808,348 |
30,912 |
+0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$894,673 |
30,629 |
-2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$772,886 |
31,329 |
+1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,062,065 |
30,964 |
-0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$785,297 |
31,064 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$577,479 |
31,064 |
-1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$685,915 |
31,464 |
+27.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$447,733 |
24,764 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$457,638 |
24,764 |
-3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$415,159 |
25,564 |
-7.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$640,229 |
27,608 |
+3.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$624,738 |
26,562 |
+8.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$551,953 |
24,564 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$520,663 |
25,056 |
+8.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$478,873 |
23,056 |
+80.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$230,167 |
12,780 |
-21.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$231,664 |
16,280 |
-3.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$252,356 |
16,880 |
-2.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$238,809 |
17,280 |
-14.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$308,256 |
20,280 |
—
|
Shares |
Defined |
2020-06-19 |
