Holdings in CXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,569,906 |
1,235,110 |
+76.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,604,070 |
700,019 |
-2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,562,792 |
715,864 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,641,080 |
715,740 |
-9.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,903,975 |
789,124 |
-3.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,265,118 |
814,244 |
+0.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,011,892 |
811,831 |
+1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,894,115 |
797,277 |
+7.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,626,382 |
739,826 |
+5.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,198,841 |
704,757 |
-1.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,500,745 |
718,605 |
+10.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,370,185 |
649,366 |
+27.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,780,343 |
510,127 |
+38.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,237,979 |
367,353 |
-13.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,587,539 |
422,218 |
-45.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,410,244 |
776,821 |
+2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,856,061 |
757,576 |
-21.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,067,073 |
963,322 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,103,156 |
966,507 |
+6.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,620,074 |
905,897 |
+4.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,399,071 |
867,667 |
-5.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,321,693 |
915,613 |
+2.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,160,685 |
892,851 |
+5.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,987,935 |
850,306 |
—
|
Shares |
Defined |
2020-05-01 |
