Holdings in CXDO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,926 |
18,845 |
+112.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$57,746 |
8,884 |
+18.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$45,372 |
7,475 |
—
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$0 |
0 |
—
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$0 |
0 |
—
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$0 |
0 |
—
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$379 |
79 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$383 |
79 |
+5.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$158 |
75 |
-19.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$163 |
93 |
+40.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$108 |
66 |
+1.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$123 |
65 |
+3.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$151 |
63 |
—
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$217 |
60 |
-1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$305 |
61 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$359 |
60 |
+36.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$268 |
44 |
+2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$249 |
43 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$297 |
43 |
+65.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$145 |
26 |
—
|
Shares |
Defined |
2020-11-05 |
