Holdings in CX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$762,936 |
66,400 |
-89.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$7,349,071 |
639,606 |
+39.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,120,987 |
458,397 |
+201.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,365,581 |
151,900 |
+49.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$704,088 |
101,600 |
-79.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,471,915 |
500,998 |
+2936.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$114,345 |
16,500 |
+3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$89,760 |
16,000 |
-95.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,096,136 |
373,643 |
+10.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,914,780 |
339,500 |
+60.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,190,615 |
211,102 |
-51.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,679,613 |
439,281 |
+342.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$605,120 |
99,200 |
-84.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,141,454 |
648,115 |
-68.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$18,404,060 |
2,042,626 |
+50.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$10,547,626 |
1,360,984 |
+39.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$6,360,939 |
978,606 |
+115.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,221,024 |
454,947 |
+48.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,697,338 |
306,933 |
-40.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,102,763 |
519,201 |
-24.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,349,501 |
684,986 |
+135.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,142,331 |
291,411 |
-10.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,712,150 |
323,658 |
-50.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,441,145 |
650,500 |
+161.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,316,152 |
248,800 |
+15.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,456,344 |
214,800 |
-24.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,928,232 |
284,400 |
+51.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,269,622 |
187,260 |
+3.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,297,770 |
181,000 |
-23.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,703,914 |
237,645 |
+20.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,419,660 |
198,000 |
+21.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,367,520 |
162,800 |
-81.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,351,646 |
875,196 |
+90.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,861,480 |
459,700 |
-19.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,981,264 |
571,200 |
+218.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,248,243 |
179,088 |
+1.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,236,478 |
177,400 |
-53.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,972,872 |
381,600 |
-35.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,075,167 |
594,810 |
-57.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$7,301,074 |
1,412,200 |
+1615.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$312,740 |
82,300 |
-84.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,025,742 |
533,090 |
-57.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$4,730,620 |
1,244,900 |
+89.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,890,665 |
656,481 |
+910.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$187,200 |
65,000 |
-94.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$3,369,024 |
1,169,800 |
+211.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$796,956 |
375,923 |
—
|
Shares |
Defined |
2020-05-15 |