Holdings in CXH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$686,728 |
86,381 |
0.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$678,954 |
86,381 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$659,950 |
86,381 |
0.0%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$684,137 |
86,381 |
-0.6%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$694,554 |
86,928 |
0.0%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$714,548 |
86,928 |
0.0%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$686,731 |
86,928 |
0.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$662,391 |
86,928 |
0.0%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$658,044 |
86,928 |
-23.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$803,512 |
113,651 |
0.0%
|
Shares |
Sole |
2023-10-13 |
| 2023-06-30 |
$836,471 |
113,651 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$839,880 |
113,651 |
0.0%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$809,195 |
113,651 |
+0.1%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$764,406 |
113,582 |
+100.2%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$430,127 |
56,745 |
+34.2%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$361,190 |
42,294 |
—
|
Shares |
Sole |
2022-04-12 |
