Holdings in CX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,968,395 |
258,346 |
-25.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$3,109,371 |
345,870 |
+50.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,596,547 |
230,382 |
+17.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,097,428 |
195,620 |
+2.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,074,933 |
190,591 |
+12.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,030,741 |
168,974 |
-1.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,092,153 |
170,916 |
+5.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,466,404 |
162,753 |
+15.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,091,231 |
140,804 |
-0.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$919,925 |
141,527 |
-0.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,006,535 |
142,166 |
-17.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$951,718 |
172,101 |
+15.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$603,863 |
149,102 |
-38.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$829,518 |
241,842 |
+61.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$587,408 |
149,849 |
-2.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$815,760 |
154,208 |
-4.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,098,292 |
161,990 |
+2.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,137,169 |
158,601 |
-30.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,901,970 |
226,425 |
+32.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,194,051 |
171,313 |
+10.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$805,449 |
155,793 |
+2.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$578,382 |
152,206 |
+1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$430,776 |
149,575 |
-0.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$317,993 |
149,997 |
—
|
Shares |
Sole |
2020-05-14 |
