Holdings in CIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,014 |
2,665 |
-22.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$80,472 |
3,439 |
+11.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$81,729 |
3,076 |
+67.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$38,041 |
1,836 |
-77.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$217,097 |
8,302 |
+476.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$42,062 |
1,440 |
-18.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$43,542 |
1,765 |
-8.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$66,199 |
1,930 |
+4.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$46,591 |
1,843 |
-2.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$35,209 |
1,894 |
+6.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$38,825 |
1,781 |
—
|
Shares |
Sole |
2023-08-08 |