Holdings in CIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,023,722 |
86,967 |
-8.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$2,232,476 |
95,405 |
+7791.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$32,123 |
1,209 |
-98.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,756,144 |
84,756 |
+4856.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$44,716 |
1,710 |
-98.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,466,696 |
84,447 |
-0.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,095,271 |
84,932 |
+5.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,759,606 |
80,455 |
+3.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,969,893 |
77,923 |
+1.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,423,231 |
76,559 |
+6.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,562,100 |
71,656 |
+1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,279,232 |
70,754 |
+0.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,298,552 |
70,268 |
+14.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,001,260 |
61,654 |
-0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,436,620 |
61,950 |
-0.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,467,177 |
62,380 |
+31.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,065,302 |
47,410 |
+3.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$950,975 |
45,764 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$944,494 |
45,474 |
+117.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$377,111 |
20,939 |
-1.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$301,903 |
21,216 |
+5.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$299,672 |
20,045 |
-3.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$286,765 |
20,750 |
+2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$307,161 |
20,208 |
—
|
Shares |
Sole |
2020-05-15 |
