Holdings in CX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,765,240 |
2,851,631 |
+4.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,560,653 |
2,731,997 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,711,000 |
2,700,000 |
-2.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,598,734 |
2,780,523 |
-0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,726,688 |
2,788,420 |
-5.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$18,056,305 |
2,960,050 |
-4.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,714,351 |
3,085,188 |
-2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,390,906 |
3,151,044 |
+2.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,738,459 |
3,063,027 |
+0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,762,665 |
3,040,410 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,514,279 |
3,038,740 |
-0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,910,131 |
3,057,890 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,463,000 |
3,077,284 |
+863.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,095,689 |
319,443 |
-83.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,563,129 |
1,929,370 |
+13.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,971,672 |
1,695,969 |
+26.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,072,662 |
1,338,151 |
+28.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,476,259 |
1,042,714 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,758,796 |
1,042,714 |
—
|
Shares |
Defined |
2021-08-16 |
