Holdings in CXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,489 |
24,727 |
+17.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$78,034 |
20,977 |
-4.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$78,348 |
21,885 |
-2.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$82,763 |
22,429 |
-31.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$119,714 |
32,531 |
+70.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$76,743 |
19,138 |
+30.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$54,425 |
14,670 |
-8.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$58,188 |
16,030 |
-27.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$78,021 |
21,978 |
+19.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$57,436 |
18,409 |
-11.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$72,199 |
20,747 |
+5.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$71,824 |
19,678 |
-49.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$136,452 |
39,098 |
—
|
Shares |
Sole |
2023-02-09 |
