Holdings in CIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,732 |
934 |
+259.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,084 |
260 |
-99.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$738,644 |
27,800 |
-11.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$652,864 |
31,509 |
-5.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$871,238 |
33,317 |
-0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$976,284 |
33,423 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$822,053 |
33,322 |
+5.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,084,839 |
31,628 |
-1.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$813,534 |
32,181 |
+0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$593,467 |
31,924 |
+5.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$662,502 |
30,390 |
+8.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$507,451 |
28,067 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$520,285 |
28,154 |
+0.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$454,687 |
27,998 |
+4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$618,871 |
26,687 |
-0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$631,370 |
26,844 |
+0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$602,151 |
26,798 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$560,852 |
26,990 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$559,211 |
26,924 |
+0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$484,883 |
26,923 |
-7.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$413,836 |
29,082 |
+0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$434,207 |
29,044 |
+0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$401,194 |
29,030 |
-1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$448,840 |
29,529 |
—
|
Shares |
Defined |
2020-06-16 |
