Holdings in CXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,969 |
10,262 |
0.0%
|
Shares |
Sole |
2026-01-09 |
| 2025-09-30 |
$38,174 |
10,262 |
0.0%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$36,737 |
10,262 |
0.0%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$37,866 |
10,262 |
0.0%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$37,764 |
10,262 |
0.0%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$41,150 |
10,262 |
0.0%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$38,072 |
10,262 |
0.0%
|
Shares |
Sole |
2024-07-02 |
| 2024-03-31 |
$37,251 |
10,262 |
0.0%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$36,430 |
10,262 |
—
|
Shares |
Sole |
2024-01-24 |
