Holdings in CX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,388,017 |
3,863,187 |
+27.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$27,336,467 |
3,040,764 |
+222.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,542,286 |
944,053 |
-50.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,598,383 |
1,889,195 |
-12.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$12,128,735 |
2,150,485 |
+30.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$10,053,141 |
1,648,056 |
-57.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$24,680,933 |
3,862,431 |
+11.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$31,206,927 |
3,463,588 |
+7.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$25,084,354 |
3,236,691 |
+7.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$19,568,269 |
3,010,503 |
+146.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,636,998 |
1,219,915 |
-0.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,805,140 |
1,230,586 |
+248.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,430,536 |
353,219 |
-65.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,479,440 |
1,014,414 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,976,502 |
1,014,414 |
+425.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,022,075 |
193,209 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,309,957 |
193,209 |
-29.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,965,440 |
274,120 |
-59.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,687,858 |
677,126 |
+45.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,234,686 |
464,087 |
-22.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$3,088,718 |
597,431 |
-7.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$2,442,985 |
642,891 |
+140.9%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$768,467 |
266,829 |
0.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$565,677 |
266,829 |
—
|
Shares |
Sole |
2020-05-14 |
