Holdings in CX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$405,199,283 |
35,265,386 |
-36.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$497,901,510 |
55,383,928 |
-23.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$500,901,971 |
72,280,227 |
+18.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$341,718,730 |
60,912,430 |
+207.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$111,760,525 |
19,815,696 |
-3.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$125,591,959 |
20,588,846 |
-0.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$132,799,878 |
20,782,454 |
-12.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$213,855,168 |
23,735,313 |
-11.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$206,571,149 |
26,654,342 |
-24.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$230,300,575 |
35,430,858 |
-32.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$369,120,642 |
52,135,684 |
+4.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$276,483,989 |
49,997,105 |
-32.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$298,537,062 |
73,712,855 |
-1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$256,757,101 |
74,856,298 |
+4.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$280,436,541 |
71,539,934 |
+36.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$276,944,957 |
52,352,544 |
-20.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$447,478,351 |
65,999,757 |
+6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$446,256,067 |
62,239,340 |
+2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$510,466,982 |
60,769,879 |
-15.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$498,601,123 |
71,535,312 |
+16.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$316,398,219 |
61,198,882 |
-18.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$284,454,916 |
74,856,557 |
+2.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$210,021,837 |
72,924,249 |
+67.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$92,410,577 |
43,589,895 |
—
|
Shares |
Defined |
2020-05-14 |