Holdings in CXH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,979 |
10,815 |
-4.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$88,935 |
11,315 |
+21.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$71,166 |
9,315 |
-8.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$80,965 |
10,223 |
-30.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$117,220 |
14,671 |
-5.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$127,960 |
15,567 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$122,979 |
15,567 |
-0.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$119,443 |
15,675 |
-31.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$174,026 |
22,989 |
-1.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$165,699 |
23,437 |
+2.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$168,477 |
22,891 |
-23.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$220,938 |
29,897 |
-14.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$249,762 |
35,079 |
-25.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$318,167 |
47,276 |
-3.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$369,290 |
48,719 |
+8.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$382,711 |
44,814 |
-10.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$516,005 |
50,049 |
-61.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,314,820 |
131,482 |
+5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,284,280 |
124,930 |
-4.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,285,659 |
131,056 |
+0.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,282,927 |
130,911 |
+12.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,088,413 |
115,912 |
+28.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$850,562 |
90,102 |
-10.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$922,401 |
100,589 |
—
|
Shares |
Defined |
2020-05-01 |
