Holdings in CIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,864,541 |
166,074 |
0.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$3,886,131 |
166,074 |
-9.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,867,544 |
183,197 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$3,795,841 |
183,197 |
0.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$4,790,601 |
183,197 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,351,184 |
183,197 |
0.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$4,519,469 |
183,197 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,283,657 |
183,197 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,631,220 |
183,197 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$3,405,632 |
183,197 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,993,694 |
183,197 |
0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$3,312,201 |
183,197 |
0.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$3,385,480 |
183,197 |
-1.6%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$3,022,264 |
186,100 |
-11.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$4,895,409 |
211,100 |
0.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$4,965,072 |
211,100 |
0.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$4,743,417 |
211,100 |
0.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$4,386,658 |
211,100 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$4,384,547 |
211,100 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,801,911 |
211,100 |
-0.2%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$3,011,068 |
211,600 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,163,420 |
211,600 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,924,312 |
211,600 |
0.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$3,216,320 |
211,600 |
—
|
Shares |
Sole |
2020-05-12 |
