Holdings in CX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,232,909 |
4,371,881 |
-3.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$40,721,209 |
4,529,612 |
+84.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$16,973,446 |
2,449,271 |
-45.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$25,095,536 |
4,473,358 |
-41.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$43,412,493 |
7,697,251 |
-46.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$88,092,938 |
14,441,466 |
+123.7%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$41,249,120 |
6,455,262 |
+153.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$22,991,335 |
2,551,758 |
+69.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$11,637,809 |
1,501,653 |
+3.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$9,464,258 |
1,456,040 |
+42.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$7,211,955 |
1,018,638 |
+2.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$5,523,340 |
998,796 |
+108.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,937,320 |
478,351 |
+1893.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$82,291 |
23,992 |
-77.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$421,693 |
107,575 |
-33.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$859,126 |
162,406 |
-70.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$3,777,983 |
557,225 |
-83.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$24,548,257 |
3,423,746 |
+132.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$12,394,535 |
1,475,540 |
-13.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$11,842,357 |
1,699,047 |
+9.3%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$5,905,386 |
1,554,049 |
+218.6%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$1,404,599 |
487,708 |
-39.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$1,719,926 |
811,286 |
—
|
Shares |
Defined |
2020-05-12 |
