Holdings in CXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$405,422,192 |
8,613,176 |
+0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$577,655,263 |
8,612,722 |
+4.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$444,975,976 |
8,255,584 |
-3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$439,880,118 |
8,557,979 |
-0.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$499,337,277 |
8,576,731 |
+4.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$462,262,090 |
8,239,966 |
-1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$515,207,909 |
8,388,276 |
+3.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$501,450,042 |
8,100,970 |
-0.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$462,936,980 |
8,140,267 |
+12.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$402,528,017 |
7,243,621 |
-0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$411,293,799 |
7,287,275 |
+12.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$254,766,782 |
6,462,324 |
+2.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$219,934,185 |
6,303,537 |
+16.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$163,991,077 |
5,393,308 |
+13.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$144,801,675 |
4,761,130 |
—
|
Shares |
Defined |
2022-08-12 |
