Holdings in CXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,453,903 |
115,868 |
+0.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$7,714,924 |
115,028 |
-5.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$6,590,674 |
122,276 |
-6.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$6,725,019 |
130,837 |
+0.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$7,554,625 |
129,760 |
-4.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$7,611,421 |
135,676 |
-1.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$8,434,007 |
137,317 |
-1.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$8,628,424 |
139,393 |
-21.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$10,096,582 |
177,538 |
+13857.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$70,685 |
1,272 |
-99.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,632,447 |
188,385 |
+20244.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$36,506 |
926 |
-99.3%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$4,819,748 |
138,139 |
-17.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$5,094,133 |
167,535 |
-0.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$5,117,828 |
168,276 |
—
|
Shares |
Other |
2022-08-11 |
