Holdings in CXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$570,014 |
154,058 |
-5.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$606,776 |
163,112 |
-35.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$907,759 |
253,564 |
-2.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$961,481 |
260,564 |
+8.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$886,291 |
240,840 |
-11.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,092,019 |
272,324 |
-5.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,073,299 |
289,299 |
-45.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,938,354 |
533,982 |
+9.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,733,777 |
488,388 |
+15.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,322,368 |
423,836 |
+2.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,437,675 |
413,125 |
+5.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,434,077 |
392,898 |
+11.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,229,446 |
352,277 |
+723.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$144,225 |
42,797 |
-10.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$180,025 |
47,879 |
+3.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$202,317 |
46,086 |
—
|
Shares |
Sole |
2022-05-16 |
