Holdings in CXDO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,156,136 |
178,692 |
+58.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$733,811 |
112,894 |
+6.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$641,756 |
105,726 |
+323.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$121,608 |
24,971 |
+26.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$102,926 |
19,680 |
+44.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$63,080 |
13,595 |
-8.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$46,954 |
14,930 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$71,813 |
14,930 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$72,410 |
14,930 |
-10.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$35,323 |
16,741 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$29,464 |
16,741 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,622 |
16,741 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,807 |
16,741 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$40,178 |
16,741 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$51,897 |
16,741 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$60,769 |
16,741 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$83,705 |
16,741 |
-0.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$100,554 |
16,787 |
+13.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$90,562 |
14,822 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$85,967 |
14,822 |
-8.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$112,335 |
16,210 |
—
|
Shares |
Defined |
2021-02-11 |
