Holdings in CXDO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,898,433 |
602,540 |
-2.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,995,550 |
614,700 |
-1.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,781,840 |
623,038 |
-6.5%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$3,243,872 |
666,093 |
+13.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,075,893 |
588,125 |
-2.7%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$2,803,891 |
604,287 |
-0.7%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$1,913,565 |
608,447 |
-0.7%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$2,946,904 |
612,662 |
-1.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,026,700 |
624,062 |
+0.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,314,829 |
623,142 |
+1.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,075,764 |
611,230 |
-0.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,010,420 |
612,376 |
+0.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,158,764 |
609,876 |
+17.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,244,246 |
518,436 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,594,286 |
514,286 |
+6.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,758,335 |
484,390 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$2,421,950 |
484,390 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,901,496 |
484,390 |
-0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,974,286 |
486,790 |
-0.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$2,833,822 |
488,590 |
-0.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,389,393 |
489,090 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,734,013 |
489,090 |
—
|
Shares |
Sole |
2020-11-12 |
