Holdings in CXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,978,384 |
381,950 |
-9.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$28,160,543 |
419,868 |
-1.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$22,954,984 |
425,881 |
-1.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$22,216,568 |
432,229 |
-4.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,256,984 |
450,996 |
+19.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$21,116,936 |
376,416 |
-2.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$23,638,714 |
384,870 |
+12.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$21,156,985 |
341,793 |
-12.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,300,374 |
392,129 |
+1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$21,495,752 |
386,823 |
+5.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,761,284 |
367,847 |
-18.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,807,075 |
451,688 |
+18.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,291,573 |
380,950 |
-12.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,278,047 |
436,686 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,758,307 |
452,378 |
—
|
Shares |
Defined |
2022-08-12 |
