Holdings in CXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,678,294 |
1,565,292 |
+1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$103,318,719 |
1,540,461 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$82,669,771 |
1,533,762 |
+0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$78,323,474 |
1,523,803 |
+1.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$87,035,406 |
1,494,940 |
+3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$80,981,359 |
1,443,518 |
+1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$87,307,117 |
1,421,477 |
-0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$88,495,582 |
1,429,654 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$80,386,541 |
1,413,514 |
+4.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$75,414,047 |
1,357,100 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$76,854,912 |
1,361,710 |
-1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$54,447,381 |
1,381,093 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,826,987 |
1,370,770 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$40,943,829 |
1,346,553 |
-0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$40,957,530 |
1,346,698 |
—
|
Shares |
Defined |
2022-08-15 |
