Holdings in CXAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77 |
234 |
-100.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$527,721 |
716,042 |
+305900.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$250 |
234 |
-100.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$548,222 |
609,136 |
+260214.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$425 |
234 |
-100.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,045,768 |
622,481 |
-0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,257,884 |
622,715 |
+53.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$992,526 |
405,113 |
+350.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$116,142 |
90,033 |
+1.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$161,238 |
89,082 |
+31.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$737,241 |
67,513 |
—
|
Shares |
Sole |
2023-08-14 |
