Holdings in CXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,111,286 |
129,834 |
-3.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,037,346 |
134,745 |
-16.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,679,785 |
161,035 |
+16.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,117,717 |
138,477 |
-3.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,343,332 |
143,307 |
+15.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,988,488 |
124,572 |
-13.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,863,027 |
144,302 |
+2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,707,348 |
140,668 |
+17.9%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$6,785,045 |
119,308 |
+29.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,105,215 |
91,870 |
+117.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,383,573 |
42,232 |
-13.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,918,696 |
48,669 |
-4.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,776,140 |
50,906 |
-10.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,729,210 |
56,870 |
+3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,676,928 |
55,138 |
—
|
Shares |
Defined |
2022-08-15 |
