Holdings in CXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$615,787 |
166,429 |
+78.6%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$346,629 |
93,180 |
+185.0%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$117,066 |
32,700 |
+44.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$83,763 |
22,700 |
+100.9%
|
Shares |
Sole |
2025-05-15 |
| 2023-09-30 |
$35,256 |
11,300 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$39,324 |
11,300 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$41,245 |
11,300 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$39,437 |
11,300 |
+2.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$37,070 |
11,000 |
-6.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$43,992 |
11,700 |
+3.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$49,607 |
11,300 |
—
|
Shares |
Sole |
2022-05-13 |
