Holdings in CXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,600 |
21,784 |
-6.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$86,616 |
23,284 |
-3.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$86,076 |
24,044 |
+120.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,268 |
10,913 |
-0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$40,163 |
10,914 |
+0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$43,761 |
10,913 |
-15.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$47,910 |
12,914 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$46,874 |
12,913 |
-77.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$202,097 |
56,929 |
+0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$177,568 |
56,913 |
-22.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$254,572 |
73,153 |
-25.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$355,948 |
97,520 |
-0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$341,014 |
97,712 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$332,217 |
98,581 |
-4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$388,148 |
103,231 |
-49.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$905,428 |
206,248 |
+2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,022,825 |
200,948 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,069,763 |
203,377 |
+15.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$927,468 |
175,657 |
+36.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$655,951 |
128,618 |
+46.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$445,531 |
87,876 |
-33.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$618,900 |
131,123 |
+72.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$354,737 |
76,124 |
-1.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$362,884 |
77,374 |
—
|
Shares |
Defined |
2020-05-14 |
