Holdings in CXAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$392,750 |
1,182,985 |
+535.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$137,121 |
186,055 |
-65.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$575,419 |
537,776 |
+25.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$386,500 |
429,445 |
+400.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$156,121 |
85,781 |
+23.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$116,889 |
69,577 |
+312.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,105 |
16,884 |
+558.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,286 |
2,566 |
-52.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,902 |
5,351 |
+444.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,779 |
983 |
-82.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$61,872 |
5,666 |
—
|
Shares |
Sole |
2023-08-11 |