Holdings in CIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,693 |
1,362 |
+147.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,893 |
551 |
+37.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,628 |
400 |
-27.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$11,416 |
551 |
-79.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$71,075 |
2,718 |
-26.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$108,543 |
3,716 |
+177.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$32,983 |
1,337 |
-27.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$63,248 |
1,844 |
-54.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$103,192 |
4,082 |
-26.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$102,821 |
5,531 |
-3.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$125,197 |
5,743 |
+1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$101,971 |
5,640 |
+11.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$93,287 |
5,048 |
+1.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$80,680 |
4,968 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$118,709 |
5,119 |
-11.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$136,392 |
5,799 |
+34.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$96,643 |
4,301 |
+3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$86,569 |
4,166 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$85,883 |
4,135 |
+4.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$71,031 |
3,944 |
+217.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,702 |
1,244 |
+249.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,322 |
356 |
-31.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,158 |
518 |
+295.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,991 |
131 |
—
|
Shares |
Defined |
2020-05-26 |
