Holdings in CXAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,282 |
12,900 |
-3.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,875 |
13,400 |
-84.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$92,769 |
86,700 |
+26.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$61,560 |
68,400 |
+180.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$21,960 |
24,400 |
-7.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$47,866 |
26,300 |
-76.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$199,108 |
109,400 |
+247.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$52,920 |
31,500 |
+425.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,080 |
6,000 |
-82.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$67,882 |
33,605 |
+1192.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,252 |
2,600 |
+160.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,020 |
1,000 |
—
|
Shares |
Defined |
2024-08-14 |
