Holdings in CX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,621,239 |
141,100 |
+446.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$296,442 |
25,800 |
-99.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$61,131,809 |
5,320,436 |
+67.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$28,510,724 |
3,171,382 |
+2501.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,095,881 |
121,900 |
+243.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$319,145 |
35,500 |
-78.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,134,704 |
163,738 |
+11595.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$9,702 |
1,400 |
-99.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$2,373,525 |
342,500 |
+2662.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$69,564 |
12,400 |
-90.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$729,558 |
130,046 |
+57.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$465,074 |
82,460 |
+169.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$172,584 |
30,600 |
+2960.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$5,640 |
1,000 |
-97.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$219,600 |
36,000 |
+1061.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$18,910 |
3,100 |
-88.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$161,595 |
26,491 |
-29.9%
|
Shares |
Sole |
2024-11-14 |
| 2023-12-31 |
$292,950 |
37,800 |
-19.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$365,800 |
47,200 |
+676.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$39,533 |
6,082 |
-91.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$443,300 |
68,200 |
-47.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$839,150 |
129,100 |
+1032.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$80,712 |
11,400 |
-92.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,128,552 |
159,400 |
+43.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$612,724 |
110,800 |
+109.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$293,090 |
53,000 |
-8.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$234,495 |
57,900 |
-24.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$311,040 |
76,800 |
-75.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,090,397 |
317,900 |
+320.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$259,308 |
75,600 |
+186.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$103,488 |
26,400 |
-92.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$1,394,736 |
355,800 |
+1524.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$115,851 |
21,900 |
-93.6%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$1,810,767 |
342,300 |
+921.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$227,130 |
33,500 |
-89.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$2,076,036 |
306,200 |
-9.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,414,139 |
336,700 |
+310.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$587,940 |
82,000 |
-38.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,128,120 |
134,300 |
+211.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$362,040 |
43,100 |
-82.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,679,073 |
240,900 |
+165.6%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$632,179 |
90,700 |
-33.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$707,773 |
136,900 |
-21.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$904,233 |
174,900 |
+4.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$638,780 |
168,100 |
+62.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$393,300 |
103,500 |
-3.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$308,448 |
107,100 |
+328.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$72,000 |
25,000 |
-53.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$155,154 |
53,873 |
-33.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$171,946 |
81,107 |
—
|
Shares |
Sole |
2020-05-15 |
