Holdings in CX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,335,038 |
3,423,415 |
-14.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$35,829,122 |
3,985,442 |
+538.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$4,329,011 |
624,677 |
-81.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$18,420,485 |
3,283,509 |
+453.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$3,346,364 |
593,327 |
-81.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$19,678,490 |
3,225,982 |
-17.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$24,975,525 |
3,908,533 |
+4.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$33,858,055 |
3,757,831 |
+4.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$27,989,155 |
3,611,504 |
+4.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$22,420,378 |
3,449,289 |
+4.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$23,422,650 |
3,308,284 |
+7.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$17,041,352 |
3,081,619 |
-7.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$13,541,263 |
3,343,522 |
+6.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$10,735,669 |
3,129,933 |
+8.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,290,708 |
2,880,283 |
-1.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$15,469,900 |
2,924,367 |
+5.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$18,865,640 |
2,782,543 |
+8.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$18,469,732 |
2,575,974 |
+1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$21,267,640 |
2,531,862 |
+1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,465,188 |
2,505,766 |
-2.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$13,246,884 |
2,562,260 |
-16.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,615,156 |
3,056,620 |
+0.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$8,731,713 |
3,031,845 |
-18.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,836,215 |
3,696,328 |
—
|
Shares |
Sole |
2020-05-15 |
