Holdings in CXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,674,401 |
311,757 |
-1.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$21,146,299 |
315,287 |
+12.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$15,125,202 |
280,616 |
-11.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$16,322,378 |
317,556 |
-19.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$22,826,839 |
392,079 |
-1.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$22,224,127 |
396,152 |
+12.3%
|
Shares |
Sole |
2024-12-13 |
| 2024-06-30 |
$21,663,632 |
352,713 |
-0.4%
|
Shares |
Sole |
2024-10-07 |
| 2024-03-31 |
$21,926,279 |
354,221 |
-15.7%
|
Shares |
Sole |
2024-10-07 |
| 2023-12-31 |
$23,901,152 |
420,277 |
-41.2%
|
Shares |
Sole |
2024-10-07 |
| 2023-09-30 |
$39,748,720 |
715,291 |
-3.8%
|
Shares |
Other |
2024-10-07 |
| 2023-06-30 |
$41,961,728 |
743,475 |
+19.9%
|
Shares |
Other |
2024-10-07 |
| 2023-03-31 |
$24,447,711 |
620,132 |
-14.1%
|
Shares |
Other |
2024-10-07 |
| 2022-12-31 |
$25,173,951 |
721,511 |
-14.8%
|
Shares |
Other |
2024-10-07 |
| 2022-09-30 |
$25,744,003 |
846,664 |
-1.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$26,153,065 |
859,922 |
—
|
Shares |
Other |
2022-08-12 |
