Holdings in CX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,423,543 |
3,953,311 |
-7.7%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$38,520,244 |
4,284,788 |
-11.4%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$33,505,080 |
4,834,788 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$27,123,160 |
4,834,788 |
+1.5%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$26,863,472 |
4,763,027 |
+43.7%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$20,213,502 |
3,313,689 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$21,174,472 |
3,313,689 |
0.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$29,856,337 |
3,313,689 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$25,681,089 |
3,313,689 |
0.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$21,538,978 |
3,313,689 |
-7.2%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$25,282,637 |
3,570,994 |
-28.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$27,766,096 |
5,020,994 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$20,335,025 |
5,020,994 |
+5.5%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$16,330,209 |
4,760,994 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$18,663,096 |
4,760,994 |
+14.3%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$22,027,956 |
4,164,075 |
+205.5%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$9,241,140 |
1,363,000 |
+57.5%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$6,204,036 |
865,277 |
0.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$7,268,326 |
865,277 |
0.0%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$6,030,980 |
865,277 |
0.0%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$4,473,482 |
865,277 |
0.0%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$3,288,052 |
865,277 |
0.0%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$2,491,997 |
865,277 |
0.0%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$1,834,387 |
865,277 |
—
|
Shares |
Sole |
2020-04-23 |
