Holdings in CXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$270,433 |
73,090 |
0.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$271,894 |
73,090 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$261,662 |
73,090 |
0.0%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$269,702 |
73,090 |
0.0%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$268,971 |
73,090 |
0.0%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$293,090 |
73,090 |
0.0%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$271,163 |
73,090 |
0.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$265,316 |
73,090 |
+3.0%
|
Shares |
Sole |
2024-04-30 |
| 2022-06-30 |
$266,914 |
70,988 |
+99.4%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$156,323 |
35,609 |
—
|
Shares |
Sole |
2022-04-12 |
