Holdings in CXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,417,378 |
1,193,886 |
+8.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,104,759 |
1,103,430 |
0.0%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$3,950,279 |
1,103,430 |
+5.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,863,437 |
1,047,002 |
+13.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,392,360 |
921,837 |
+27.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,890,620 |
720,853 |
-0.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,680,671 |
722,553 |
-5.8%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$2,784,068 |
766,961 |
+2.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,648,012 |
745,919 |
+115.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,081,448 |
346,618 |
—
|
Shares |
Sole |
2023-11-21 |
