Holdings in CIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$186,229 |
8,003 |
+3.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$181,537 |
7,758 |
+7.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$148,956 |
7,189 |
-9.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$207,814 |
7,947 |
+3.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$224,917 |
7,700 |
+25.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$151,720 |
6,150 |
-8.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$229,192 |
6,682 |
-13.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$194,453 |
7,692 |
+30.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$109,327 |
5,881 |
-1.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$129,797 |
5,954 |
-6.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$115,350 |
6,380 |
+6.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$111,046 |
6,009 |
+6.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$91,723 |
5,648 |
-0.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$131,278 |
5,661 |
-3.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$137,380 |
5,841 |
-22.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$169,154 |
7,528 |
+20.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$129,584 |
6,236 |
+7.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$120,320 |
5,793 |
-16.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$125,367 |
6,961 |
+105.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$48,111 |
3,381 |
+345.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$11,347 |
759 |
-9.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,581 |
838 |
+54.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$8,238 |
542 |
—
|
Shares |
Sole |
2020-05-13 |
