Holdings in CXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,995 |
29,188 |
+88.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$57,604 |
15,485 |
+1.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$54,612 |
15,255 |
+1.4%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$55,486 |
15,037 |
+1.3%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$54,633 |
14,846 |
+1.3%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$58,782 |
14,659 |
+1.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$53,717 |
14,479 |
+1.3%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$51,905 |
14,299 |
+1.5%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$49,998 |
14,084 |
—
|
Shares |
Other |
2024-02-14 |
