Holdings in CX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,914,973 |
862,922 |
+290.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,986,304 |
220,946 |
-93.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,005,125 |
3,319,643 |
+247.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,353,202 |
954,225 |
+439.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$996,898 |
176,755 |
-73.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,027,842 |
660,302 |
-90.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$42,480,330 |
6,647,939 |
+7.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$55,888,462 |
6,202,937 |
-29.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$68,481,983 |
8,836,385 |
-9.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$63,158,049 |
9,716,623 |
+179.8%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,589,017 |
3,473,025 |
+33.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,437,187 |
2,610,703 |
+571.1%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,575,413 |
388,991 |
-52.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,791,971 |
813,986 |
+24.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,570,430 |
655,722 |
+284.9%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$901,125 |
170,345 |
-73.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$5,392,220 |
641,931 |
-69.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,559,026 |
2,088,813 |
-29.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,408,151 |
2,980,300 |
+630.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,550,780 |
408,100 |
—
|
Shares |
Defined |
2020-11-16 |
