Holdings in CX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,053,783 |
4,791,452 |
-1.3%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$43,644,723 |
4,854,808 |
-2.3%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$34,444,920 |
4,970,407 |
-2.2%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$28,505,346 |
5,081,167 |
-1.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$28,936,832 |
5,130,644 |
-5.9%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$33,253,485 |
5,451,391 |
+19.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$29,125,875 |
4,558,040 |
+21.2%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$33,873,004 |
3,759,490 |
-0.4%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$29,258,125 |
3,775,242 |
-8.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$26,931,034 |
4,143,236 |
+2.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$28,656,200 |
4,047,486 |
+5.2%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$21,270,674 |
3,846,415 |
-27.3%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$21,422,333 |
5,289,465 |
+41.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$12,842,033 |
3,744,033 |
-8.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,958,570 |
4,071,064 |
-3.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$22,231,378 |
4,202,529 |
-17.7%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$34,621,839 |
5,106,466 |
-2.2%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$37,444,256 |
5,222,351 |
-23.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$57,628,410 |
6,860,525 |
-1.3%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$48,450,958 |
6,951,357 |
-3.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$37,320,549 |
7,218,675 |
-3.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$28,361,349 |
7,463,513 |
-3.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$22,232,897 |
7,719,756 |
+2.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$15,935,211 |
7,516,609 |
—
|
Shares |
Sole |
2020-05-15 |
