Holdings in CIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,871 |
768 |
+276.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,773 |
204 |
-47.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,256 |
386 |
+128.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,500 |
169 |
-59.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,877 |
416 |
+2.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,829 |
405 |
+18.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,461 |
343 |
+12.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,426 |
304 |
+69.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,525 |
179 |
+6.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,123 |
168 |
-38.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,907 |
271 |
+106.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,368 |
131 |
+56.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,552 |
84 |
-75.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,667 |
349 |
-36.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,777 |
551 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,959 |
551 |
+563.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,865 |
83 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,724 |
83 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,723 |
83 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,494 |
83 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,181 |
83 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,240 |
83 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,147 |
83 |
0.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,261 |
83 |
—
|
Shares |
Defined |
2020-05-14 |
