Holdings in CX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,054,460 |
3,921,189 |
+5174.6%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$668,325 |
74,341 |
-98.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,953,285 |
5,909,565 |
-17.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,319,870 |
7,187,143 |
+58.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$25,527,276 |
4,526,113 |
-28.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$38,707,433 |
6,345,481 |
+13.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,764,178 |
5,596,898 |
+46.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$34,377,078 |
3,815,436 |
+34.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,920,030 |
2,828,391 |
+5.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$17,492,052 |
2,691,085 |
+0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$19,041,439 |
2,689,469 |
+21.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$12,211,455 |
2,208,220 |
+88.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,754,294 |
1,173,900 |
+29.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,117,718 |
908,956 |
-9.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,940,849 |
1,005,319 |
-9.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$5,895,170 |
1,114,399 |
-19.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,421,026 |
1,389,532 |
-6.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$10,608,868 |
1,479,619 |
-37.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$19,729,163 |
2,348,710 |
+687.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,078,454 |
298,200 |
-79.9%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$10,358,597 |
1,486,169 |
+6.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,212,098 |
1,394,990 |
+0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,270,942 |
1,387,090 |
+15.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,459,147 |
1,201,093 |
+37.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,858,693 |
876,742 |
—
|
Shares |
Defined |
2020-05-15 |