Holdings in CX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,224,723 |
2,891,621 |
-24.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$34,368,740 |
3,822,997 |
+21.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,852,139 |
3,153,267 |
+162.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,316,000 |
1,200,000 |
-56.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,599,265 |
2,780,618 |
+152.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$6,171,000 |
1,100,000 |
+175.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,256,000 |
400,000 |
-85.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,033,926 |
2,842,895 |
+610.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,256,000 |
400,000 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,440,000 |
400,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,440,000 |
400,000 |
-78.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,498,107 |
1,884,936 |
+1661.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$683,730 |
107,000 |
-95.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,008,680 |
2,505,271 |
+902.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,252,500 |
250,000 |
-90.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$24,807,574 |
2,753,338 |
+882.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$2,525,503 |
280,300 |
-79.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,532,250 |
1,359,000 |
+443.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,937,500 |
250,000 |
-80.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$9,733,488 |
1,255,934 |
+402.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,625,000 |
250,000 |
-81.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$8,833,500 |
1,359,000 |
+17.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$7,510,997 |
1,155,538 |
-27.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$11,218,260 |
1,584,500 |
+22.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$9,135,904 |
1,290,382 |
-6.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,594,010 |
1,373,239 |
+100.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$3,785,285 |
684,500 |
+36.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,025,000 |
500,000 |
0.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$2,025,000 |
500,000 |
-74.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$8,021,319 |
1,980,573 |
+296.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,715,000 |
500,000 |
-54.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$3,798,733 |
1,107,503 |
+121.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,715,000 |
500,000 |
-53.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,201,768 |
1,071,880 |
+114.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,960,000 |
500,000 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,960,000 |
500,000 |
-29.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,738,813 |
706,770 |
+41.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,645,000 |
500,000 |
-0.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,650,290 |
501,000 |
+44.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,350,184 |
346,635 |
-71.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,181,283 |
1,206,679 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,215,183 |
1,211,679 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,702,078 |
1,213,679 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$8,651,888 |
1,206,679 |
+121.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$3,913,737 |
545,849 |
-43.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,170,066 |
972,627 |
-19.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$10,136,103 |
1,206,679 |
-0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$10,194,903 |
1,213,679 |
-0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,474,132 |
1,215,801 |
-4.0%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$8,826,661 |
1,266,379 |
—
|
Shares |
Defined |
2021-05-12 |
