Holdings in CXDO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,434,560 |
530,844 |
+0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,449,842 |
530,745 |
+0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,220,723 |
530,597 |
0.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$2,584,007 |
530,597 |
-0.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,791,726 |
533,791 |
+0.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,461,970 |
530,597 |
-62.3%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$4,428,634 |
1,408,151 |
+165.4%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$2,552,171 |
530,597 |
-0.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,577,173 |
531,376 |
+0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,119,559 |
530,597 |
0.0%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$933,850 |
530,597 |
0.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$875,485 |
530,597 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,008,134 |
530,597 |
-3.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,314,026 |
547,511 |
-3.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,753,084 |
565,511 |
—
|
Shares |
Sole |
2022-08-15 |
