Holdings in CXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,735,237 |
58,110 |
+2.0%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$3,820,977 |
56,970 |
+3.3%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$2,971,991 |
55,139 |
+0.2%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$2,827,822 |
55,016 |
+7.9%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$2,967,473 |
50,970 |
+63.1%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$1,753,461 |
31,256 |
-62.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,159,525 |
84,004 |
-18.4%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$6,374,213 |
102,976 |
+0.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,848,453 |
102,839 |
-10.8%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$6,404,051 |
115,243 |
-3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,724,430 |
119,143 |
-7.3%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$5,064,447 |
128,463 |
-7.1%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$4,823,519 |
138,247 |
-19.4%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$5,217,280 |
171,585 |
-6.7%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$5,591,910 |
183,864 |
—
|
Shares |
Defined |
2022-07-22 |
