Holdings in CXH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$561,079 |
70,576 |
+0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$551,944 |
70,222 |
-16.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$643,662 |
84,249 |
+8424800.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$7 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$656,969 |
82,224 |
-9.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$750,494 |
91,301 |
+9130000.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$7 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$607,542 |
79,730 |
+7972900.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$7 |
1 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$667,917 |
94,472 |
+3.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$674,676 |
91,668 |
+12.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$602,115 |
81,477 |
-10.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$645,221 |
90,621 |
-0.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$612,342 |
90,987 |
+7.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$641,563 |
84,639 |
+12.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$645,051 |
75,533 |
+4.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$744,392 |
72,201 |
-12.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$826,160 |
82,616 |
+6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$794,695 |
77,305 |
+3.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$731,992 |
74,617 |
+0.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$726,699 |
74,153 |
+5.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$663,215 |
70,630 |
-2.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$680,076 |
72,042 |
-31.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$965,940 |
105,337 |
—
|
Shares |
Defined |
2020-05-26 |
