Holdings in CXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$666 |
180 |
-96.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$19,448 |
5,228 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,716 |
5,228 |
-96.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$543,271 |
147,228 |
-5.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$573,539 |
155,853 |
-1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$631,386 |
157,453 |
-17.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$706,580 |
190,453 |
+319.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$164,994 |
45,453 |
+17.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$137,928 |
38,853 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$121,221 |
38,853 |
+34.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$100,408 |
28,853 |
-0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$105,656 |
28,947 |
-8.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$110,730 |
31,728 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$106,923 |
31,728 |
-6.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$127,005 |
33,778 |
+3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$143,017 |
32,578 |
-5.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$176,002 |
34,578 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$183,458 |
34,878 |
+9.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$168,315 |
31,878 |
+28.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$126,877 |
24,878 |
+13.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$110,779 |
21,850 |
+92.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$53,572 |
11,350 |
-41.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$90,171 |
19,350 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$90,751 |
19,350 |
—
|
Shares |
Defined |
2020-06-16 |
