Holdings in CX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,412,692 |
1,080,304 |
-29.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,701,092 |
1,524,037 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,496,281 |
1,514,615 |
-4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,857,746 |
1,578,921 |
-12.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,147,065 |
1,799,125 |
+5.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,430,042 |
1,709,843 |
-4.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,375,867 |
1,780,261 |
-14.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,788,084 |
2,085,248 |
-2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,603,522 |
2,142,390 |
+4.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,299,903 |
2,046,139 |
-0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,599,030 |
2,062,010 |
-12.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,971,378 |
2,345,638 |
-18.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,633,641 |
2,872,504 |
+4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$9,425,128 |
2,747,851 |
+45.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,416,596 |
1,891,989 |
+22.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,175,673 |
1,545,496 |
+374.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,210,741 |
326,068 |
-34.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,563,296 |
496,973 |
+27.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,278,856 |
390,340 |
+3057.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$86,177 |
12,364 |
-3.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$66,434 |
12,850 |
-12.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$55,518 |
14,610 |
-29.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$59,469 |
20,649 |
-43.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$76,992 |
36,317 |
—
|
Shares |
Defined |
2020-06-19 |
