Holdings in CIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,369 |
1,434 |
-68.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$106,797 |
4,564 |
+218.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$38,101 |
1,434 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$29,712 |
1,434 |
+1715.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,065 |
79 |
0.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,307 |
79 |
0.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,948 |
79 |
0.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$2,709 |
79 |
-94.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$36,529 |
1,445 |
-72.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$97,783 |
5,260 |
+0.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$113,970 |
5,228 |
+39.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$67,872 |
3,754 |
+8.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$64,181 |
3,473 |
+0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$56,239 |
3,463 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$82,695 |
3,566 |
-2.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$86,341 |
3,671 |
-2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$84,734 |
3,771 |
+1.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$77,322 |
3,721 |
-3.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$80,068 |
3,855 |
-0.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$70,040 |
3,889 |
-2.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$56,877 |
3,997 |
+9.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$54,462 |
3,643 |
-43.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$89,263 |
6,459 |
+3.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$94,528 |
6,219 |
—
|
Shares |
Defined |
2020-05-14 |
