Holdings in CX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,403,670 |
2,036,873 |
+5390.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$426,279 |
37,100 |
+40.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$303,336 |
26,400 |
-97.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,988,990 |
888,653 |
+2730.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$282,286 |
31,400 |
+11.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$254,417 |
28,300 |
+55.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$126,126 |
18,200 |
-47.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$241,857 |
34,900 |
+147.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$79,101 |
14,100 |
-44.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$141,372 |
25,200 |
-75.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$570,204 |
101,100 |
+1196.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$43,992 |
7,800 |
-99.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,135,312 |
1,005,789 |
+3753.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$159,210 |
26,100 |
-77.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$700,890 |
114,900 |
+1723.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,257 |
6,300 |
-94.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$760,410 |
119,000 |
-90.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,608,866 |
1,190,746 |
+970.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,001,912 |
111,200 |
+1363.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$68,476 |
7,600 |
-98.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,988,125 |
553,621 |
+2286.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$179,800 |
23,200 |
-88.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,591,075 |
205,300 |
-82.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,118,371 |
1,176,564 |
-46.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,192,633 |
2,183,482 |
+1406.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$941,850 |
144,900 |
+213.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$300,950 |
46,300 |
+86.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$175,584 |
24,800 |
-86.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,299,349 |
183,524 |
-24.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,719,732 |
242,900 |
+1598.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$79,079 |
14,300 |
-93.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,156,876 |
209,200 |
+525.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$184,945 |
33,444 |
-43.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$238,545 |
58,900 |
-79.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,174,070 |
289,894 |
+201.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$389,610 |
96,200 |
+0.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$326,879 |
95,300 |
+11.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$294,294 |
85,800 |
-63.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$802,311 |
233,910 |
+134.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$390,824 |
99,700 |
-21.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$500,192 |
127,600 |
-37.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,086,037 |
205,300 |
-21.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,386,509 |
262,100 |
+22.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,136,741 |
214,885 |
-35.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,259,774 |
333,300 |
-32.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,352,032 |
494,400 |
-61.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,694,082 |
1,282,313 |
+156.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,196,640 |
499,600 |
-61.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$10,942,696 |
1,302,702 |
+240.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,215,520 |
382,800 |
—
|
Shares |
Defined |
2021-08-16 |