Holdings in CXDO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,507 |
233 |
-99.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$911,390 |
140,214 |
+2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$834,072 |
137,409 |
+84.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$362,443 |
74,424 |
+74324.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$523 |
100 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$464 |
100 |
-95.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$7,506 |
2,387 |
-33.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$17,281 |
3,593 |
+3493.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$485 |
100 |
0.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$211 |
100 |
0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$176 |
100 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$165 |
100 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$190 |
100 |
-1.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$242 |
101 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$310 |
100 |
-76.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,568 |
432 |
+327.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$505 |
101 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$599 |
100 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$611 |
100 |
-41.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$986 |
170 |
—
|
Shares |
Defined |
2021-05-17 |
