Holdings in CIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,538 |
324 |
-48.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$14,835 |
634 |
+24.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,550 |
510 |
-72.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,751 |
1,822 |
+53.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$31,065 |
1,188 |
-64.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$97,473 |
3,337 |
-29.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$116,959 |
4,741 |
+52.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$106,947 |
3,118 |
+54.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$50,938 |
2,015 |
+136.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$15,857 |
853 |
-30.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$26,552 |
1,218 |
+82.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$12,077 |
668 |
+40.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$8,814 |
477 |
+35.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-06-30 |
$8,186 |
353 |
+25.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$6,609 |
281 |
-78.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$29,480 |
1,312 |
+315.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-03-31 |
$5,691 |
316 |
+32.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$3,386 |
238 |
-63.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-06-30 |
$9,010 |
652 |
-30.9%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$14,348 |
944 |
—
|
Shares |
Sole |
2020-05-01 |
