Holdings in CX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,112,285 |
4,970,608 |
-5.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$47,112,895 |
5,240,589 |
-14.0%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$42,232,605 |
6,094,171 |
-10.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$38,153,581 |
6,800,995 |
-6.4%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$41,000,662 |
7,269,621 |
-1.0%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$44,794,184 |
7,343,309 |
+6.2%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$44,199,323 |
6,916,952 |
+48.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$42,077,186 |
4,670,054 |
—
|
Shares |
Sole |
2024-05-14 |
