Holdings in CIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,116 |
48 |
-20.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$1,404 |
60 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$1,594 |
60 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$1,243 |
60 |
0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$1,569 |
60 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$1,752 |
60 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$1,480 |
60 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$2,058 |
60 |
-60.8%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$3,867 |
153 |
-10.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,178 |
171 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,727 |
171 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,091 |
171 |
-17.8%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$3,843 |
208 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,377 |
208 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,823 |
208 |
+4.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,680 |
199 |
—
|
Shares |
Sole |
2022-08-25 |
