Holdings in CXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,240,629 |
875,846 |
+197.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,096,741 |
294,823 |
-3.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,095,067 |
305,885 |
-18.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,380,868 |
374,219 |
+5.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,304,110 |
354,378 |
-0.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,431,333 |
356,941 |
-3.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,365,360 |
368,022 |
+0.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,334,014 |
367,497 |
+0.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,293,137 |
364,264 |
—
|
Shares |
Defined |
2024-02-14 |
