Holdings in CXAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,960 |
23,977 |
-0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,799 |
24,151 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,841 |
24,151 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,735 |
24,151 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$43,954 |
24,151 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$40,573 |
24,151 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$48,785 |
24,151 |
-10.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$66,017 |
26,946 |
-13.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$40,178 |
31,146 |
+2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$55,123 |
30,455 |
+30.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$255,571 |
23,404 |
—
|
Shares |
Defined |
2023-08-14 |
