Holdings in CX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,617,500 |
750,000 |
+107.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$4,149,934 |
361,178 |
-44.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,843,500 |
650,000 |
+579.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$860,387 |
95,705 |
+32.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$499,443 |
72,070 |
-36.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$639,589 |
114,009 |
-7.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$697,328 |
123,640 |
-10.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$840,127 |
137,726 |
-57.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,064,761 |
323,124 |
+188.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,010,912 |
112,199 |
-0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$873,424 |
112,700 |
-8.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$798,309 |
122,817 |
+41.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$615,809 |
86,979 |
+170.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$178,075 |
32,202 |
-13.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$151,047 |
37,296 |
-88.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,075,173 |
313,462 |
-19.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,532,540 |
390,955 |
-70.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,935,352 |
1,311,031 |
+79.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$4,946,319 |
729,546 |
+20.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$4,352,798 |
607,085 |
+1176.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$399,359 |
47,543 |
-51.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$685,562 |
98,359 |
-9.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$560,428 |
108,400 |
-74.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,170,624 |
419,850 |
+24.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,746,426 |
337,800 |
+37.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$932,447 |
245,381 |
+1.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$914,660 |
240,700 |
-44.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,634,380 |
430,100 |
+146.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$502,848 |
174,600 |
+75.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$287,127 |
99,697 |
-18.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$351,360 |
122,000 |
-7.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$278,784 |
131,502 |
-8.1%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$303,372 |
143,100 |
-19.1%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$374,816 |
176,800 |
—
|
Shares |
Defined |
2020-05-12 |
