Holdings in CX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,474,661 |
476,472 |
-81.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,801,668 |
2,536,337 |
+135.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,473,380 |
1,078,410 |
+45.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$4,172,935 |
743,839 |
-24.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$5,532,777 |
980,989 |
-25.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,983,800 |
1,308,820 |
+34.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,236,670 |
976,005 |
+30.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$6,749,866 |
749,153 |
-12.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$6,603,765 |
852,099 |
+0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,587,500 |
850,000 |
+70.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,250,000 |
500,000 |
-40.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$5,458,530 |
839,774 |
-12.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,757,985 |
954,518 |
-15.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,232,827 |
1,127,094 |
-18.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,611,266 |
1,385,498 |
+13.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,182,722 |
1,219,453 |
+5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,554,183 |
1,161,782 |
+40253.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,229 |
2,879 |
-99.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,417,396 |
2,126,460 |
-8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,590,825 |
2,313,923 |
-19.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,210,906 |
2,882,251 |
-23.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$26,157,459 |
3,752,864 |
-9.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$21,463,797 |
4,151,605 |
+16506.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$129,250 |
25,000 |
-99.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,846,109 |
3,906,871 |
+22.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,160,156 |
3,180,610 |
+5790.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$114,480 |
54,000 |
-98.8%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$9,656,252 |
4,554,836 |
—
|
Shares |
Defined |
2020-06-16 |