Holdings in CX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,006,055 |
783,817 |
-35.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,835,914 |
1,205,330 |
-15.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,887,799 |
1,426,811 |
+14.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,968,842 |
1,242,218 |
+8.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,441,967 |
1,142,193 |
+4.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,650,378 |
1,090,226 |
+97.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,523,405 |
551,394 |
+23.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,026,289 |
446,869 |
+486.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$590,921 |
76,248 |
-90.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,169,163 |
795,256 |
-7.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,065,937 |
856,771 |
-8.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,185,092 |
937,630 |
+7.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,528,792 |
871,307 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,004,054 |
875,818 |
+145869.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,352 |
600 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,425,338 |
1,403,656 |
+11.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,522,756 |
1,257,044 |
-89.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$86,344,429 |
12,042,459 |
+4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$96,547,977 |
11,493,807 |
+0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$79,516,148 |
11,408,343 |
-3.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$61,048,414 |
11,808,204 |
-2.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$46,057,143 |
12,120,301 |
+5.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$33,157,051 |
11,512,865 |
+1.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$24,030,727 |
11,335,249 |
—
|
Shares |
Defined |
2020-05-14 |
