Holdings in CXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,494 |
16,620 |
-18.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$75,463 |
20,286 |
+83.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$39,559 |
11,050 |
-57.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$95,932 |
25,998 |
+0.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$95,507 |
25,953 |
-22.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$134,599 |
33,566 |
+0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$124,511 |
33,561 |
0.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$121,826 |
33,561 |
-2.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$122,691 |
34,561 |
-4.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$112,510 |
36,061 |
+71.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$73,292 |
21,061 |
0.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$76,872 |
21,061 |
+19.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$61,287 |
17,561 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$59,180 |
17,561 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$66,029 |
17,561 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$77,092 |
17,561 |
—
|
Shares |
Sole |
2022-05-16 |
