Holdings in CXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$234,361 |
63,341 |
-32.8%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$350,405 |
94,195 |
+5.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$318,981 |
89,101 |
-41.5%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$562,481 |
152,434 |
+15.4%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$486,124 |
132,099 |
-9.3%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$584,136 |
145,670 |
-0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$542,999 |
146,361 |
+0.7%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$527,489 |
145,314 |
+0.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$515,520 |
145,217 |
+38.4%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$327,472 |
104,959 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$365,055 |
104,901 |
+0.7%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$380,326 |
104,199 |
+5.1%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$345,998 |
99,140 |
0.0%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$334,101 |
99,140 |
-13.7%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$432,174 |
114,940 |
+29.0%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$391,087 |
89,086 |
-5.1%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$477,915 |
93,893 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$493,877 |
93,893 |
+57.9%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$313,985 |
59,467 |
+4.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$290,118 |
56,886 |
+11.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$259,168 |
51,118 |
+26.6%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$190,508 |
40,362 |
0.0%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$188,086 |
40,362 |
—
|
Shares |
Defined |
2021-11-16 |
