Holdings in CXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,041,003 |
64,606 |
-8.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,710,861 |
70,238 |
+50.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,399,865 |
46,690 |
-25.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,653,304 |
62,750 |
+66.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,112,893 |
37,663 |
+45.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,592,559 |
25,929 |
-45.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,922,299 |
47,210 |
+2.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,625,062 |
46,159 |
+90.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,346,461 |
24,230 |
-15.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,618,811 |
28,682 |
+278.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$298,947 |
7,583 |
-8.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$288,126 |
8,258 |
-32.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$371,748 |
12,226 |
-26.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$504,739 |
16,596 |
—
|
Shares |
Sole |
2022-08-12 |
