Holdings in CX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,021,920 |
959,262 |
-85.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$60,297,051 |
6,707,125 |
+474.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,085,237 |
1,166,701 |
-34.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$10,032,451 |
1,788,316 |
+3265.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$299,653 |
53,130 |
-36.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$510,429 |
83,677 |
-90.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$5,419,927 |
848,189 |
+1.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$7,498,581 |
832,251 |
-80.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$33,262,461 |
4,291,931 |
-5.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$29,389,860 |
4,521,517 |
+44.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$22,156,058 |
3,129,387 |
+8.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,959,555 |
2,885,996 |
+4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,140,061 |
2,750,633 |
-28.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,111,772 |
3,822,675 |
+12.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,334,650 |
3,401,697 |
+11.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$16,154,167 |
3,053,718 |
-20.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$25,865,020 |
3,814,900 |
-31.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,948,212 |
5,571,578 |
-13.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$53,765,349 |
6,400,637 |
+90.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$23,409,196 |
3,358,565 |
+113.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,122,214 |
1,571,028 |
-34.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,142,169 |
2,405,834 |
+155.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,707,583 |
940,133 |
+65.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,203,193 |
567,544 |
—
|
Shares |
Defined |
2020-05-26 |
