Holdings in CX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,682,451 |
320,492 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,875,315 |
319,835 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,207,993 |
318,614 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,804,786 |
321,709 |
-0.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,823,258 |
323,273 |
-19.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,439,962 |
399,994 |
+765.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$295,223 |
46,201 |
-1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$422,766 |
46,922 |
-64.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,020,651 |
131,697 |
+237.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$253,604 |
39,016 |
+4.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$264,465 |
37,354 |
+1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$203,392 |
36,780 |
-1.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$150,655 |
37,199 |
+1.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$125,190 |
36,499 |
-22.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$183,835 |
46,897 |
+23.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$201,526 |
38,096 |
-1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$261,415 |
38,557 |
-13.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$318,418 |
44,410 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$367,700 |
43,774 |
+1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$300,740 |
43,148 |
+1.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$219,394 |
42,436 |
+19.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$135,169 |
35,571 |
-55.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$229,435 |
79,665 |
-35.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$261,400 |
123,302 |
—
|
Shares |
Defined |
2020-05-15 |
