Holdings in CX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,583,140 |
1,704,364 |
-1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,566,723 |
1,731,560 |
+1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,794,761 |
1,701,986 |
-4.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10,017,551 |
1,785,660 |
+4.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,631,777 |
1,707,762 |
+100.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,184,754 |
849,960 |
-1.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$5,536,314 |
866,403 |
-2.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$7,968,236 |
884,377 |
+0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,814,853 |
879,336 |
-23.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,514,720 |
1,156,111 |
+25.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,520,480 |
920,972 |
-4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,341,226 |
965,864 |
+4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,759,918 |
928,375 |
-5.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,384,691 |
986,791 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,965,227 |
1,011,538 |
-14.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,239,158 |
1,179,425 |
+4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,628,122 |
1,125,092 |
-12.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$9,231,065 |
1,287,457 |
-73.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,190,563 |
4,784,591 |
+48.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,407,579 |
3,214,861 |
+1.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$16,312,859 |
3,155,292 |
-0.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,004,454 |
3,159,067 |
+16.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,829,484 |
2,718,571 |
+30.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,425,525 |
2,087,512 |
—
|
Shares |
Defined |
2020-05-14 |
