Holdings in CIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,117 |
91 |
-48.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,164 |
178 |
-66.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$14,293 |
538 |
-50.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$22,294 |
1,076 |
-16.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$33,680 |
1,288 |
+16.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$32,393 |
1,109 |
+182.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,695 |
393 |
+36.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$9,912 |
289 |
+21.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,016 |
238 |
+1600.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$260 |
14 |
-96.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$9,831 |
451 |
+2552.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$307 |
17 |
+30.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$240 |
13 |
-93.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$3,345 |
206 |
+73.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,759 |
119 |
+22.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,281 |
97 |
-73.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$8,313 |
370 |
+101.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,823 |
184 |
+142.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,578 |
76 |
-30.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,981 |
110 |
-66.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,667 |
328 |
+310.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,196 |
80 |
-35.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,713 |
124 |
-71.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,520 |
429 |
—
|
Shares |
Defined |
2020-05-12 |
