Holdings in CXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$999,751 |
270,203 |
+1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$994,315 |
267,289 |
+2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$930,767 |
259,991 |
+25999000.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$924,552 |
251,237 |
+12561750.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$8 |
2 |
+100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3 |
1 |
-50.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$7 |
2 |
0.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$7 |
2 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,085,195 |
668,332 |
-3.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,409,931 |
692,509 |
+0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,512,441 |
688,340 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,336,073 |
669,362 |
-3.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,324,784 |
689,847 |
+163.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$984,187 |
261,752 |
+36.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$844,873 |
192,454 |
+49.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$656,727 |
129,023 |
+2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$664,979 |
126,422 |
+13.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$589,411 |
111,631 |
+6.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$536,351 |
105,167 |
-0.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$537,227 |
105,962 |
+13.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$439,767 |
93,171 |
-13.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$499,034 |
107,089 |
-0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$502,721 |
107,190 |
—
|
Shares |
Defined |
2020-05-26 |
