Holdings in CXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,290 |
29,538 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$109,881 |
29,538 |
+96.1%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$53,918 |
15,061 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$55,575 |
15,061 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$55,424 |
15,061 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$60,394 |
15,061 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$55,876 |
15,061 |
-12.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$62,138 |
17,118 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$60,768 |
17,118 |
0.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$53,408 |
17,118 |
-12.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$67,766 |
19,473 |
+27.6%
|
Shares |
Defined |
2023-08-14 |
| 2022-03-31 |
$67,008 |
15,264 |
-28.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-03-31 |
$108,171 |
21,210 |
-8.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$117,674 |
23,210 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$109,551 |
23,210 |
+52.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$71,120 |
15,262 |
—
|
Shares |
Defined |
2020-08-14 |
