Holdings in CX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,320,435 |
376,017 |
+0.4%
|
Shares |
Sole |
2026-01-22 |
| 2025-09-30 |
$3,367,887 |
374,626 |
+0.7%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$2,576,920 |
371,850 |
+1.9%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$2,047,094 |
364,901 |
-7.4%
|
Shares |
Sole |
2025-04-18 |
| 2024-09-30 |
$2,403,973 |
394,094 |
-0.1%
|
Shares |
Sole |
2024-10-16 |
| 2024-06-30 |
$2,520,107 |
394,383 |
-1.6%
|
Shares |
Sole |
2024-07-09 |
| 2024-03-31 |
$3,612,568 |
400,951 |
+0.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$3,093,955 |
399,220 |
+0.3%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$2,587,292 |
398,045 |
-1.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$2,847,830 |
402,236 |
-0.6%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$2,237,847 |
404,674 |
—
|
Shares |
Sole |
2023-04-19 |
