Holdings in CXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,613,908 |
692,881 |
+11.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$41,685,278 |
621,519 |
+33.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,151,356 |
466,630 |
+7.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$22,318,239 |
434,207 |
+12.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$22,384,832 |
384,487 |
+2.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$21,154,636 |
377,088 |
-9.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$25,446,121 |
414,297 |
-3.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,483,357 |
427,841 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,585,014 |
432,302 |
-14.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$27,936,983 |
502,735 |
-0.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$28,512,133 |
505,176 |
+20180.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$98,203 |
2,491 |
—
|
Shares |
Defined |
2023-05-15 |
