Holdings in CX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,692,718 |
1,017,643 |
+0.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$9,135,638 |
1,016,200 |
+1.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$6,953,173 |
1,003,344 |
+34.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$4,184,936 |
745,978 |
+2.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$4,096,997 |
726,418 |
-3.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$4,593,251 |
752,992 |
+0.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,805,893 |
752,096 |
+0.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,756,698 |
749,911 |
+3.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$5,607,132 |
723,501 |
+0.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$4,693,702 |
722,108 |
+4.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,904,804 |
692,769 |
+6.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,614,607 |
653,636 |
-0.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,655,977 |
655,797 |
+42.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,574,040 |
458,904 |
+82.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$985,241 |
251,337 |
-1.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,349,849 |
255,170 |
+8.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,600,886 |
236,119 |
+0.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,685,645 |
235,097 |
+8.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,824,622 |
217,217 |
+8.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,395,735 |
200,249 |
+23.2%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$840,347 |
162,543 |
+34.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$460,913 |
121,293 |
+543.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$54,311 |
18,858 |
-22.2%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$51,395 |
24,243 |
—
|
Shares |
Sole |
2020-05-21 |
