Holdings in CX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$974,290,758 |
84,794,670 |
-12.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$869,641,986 |
96,734,370 |
+1.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$658,515,176 |
95,023,835 |
+35.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$394,499,688 |
70,320,800 |
+41.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$279,868,130 |
49,622,009 |
+7200.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,146,170 |
679,700 |
+5.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,119,633 |
644,700 |
+5.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,524,932 |
613,200 |
+0.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$4,729,050 |
610,200 |
+22.9%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$3,227,250 |
496,500 |
+1.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,464,244 |
489,300 |
-17.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,261,041 |
589,700 |
+1.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,348,190 |
579,800 |
+3.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,918,399 |
559,300 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,192,456 |
559,300 |
+14.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,591,571 |
489,900 |
+3.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,211,008 |
473,600 |
+15.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,937,549 |
409,700 |
+31.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,624,160 |
312,400 |
+367.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$466,293 |
66,900 |
-99.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$168,504,217 |
32,592,692 |
-63.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$338,897,642 |
89,183,590 |
-15.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$304,357,795 |
105,679,790 |
-0.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$224,715,526 |
105,997,890 |
—
|
Shares |
Sole |
2020-05-14 |
