Holdings in CXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,995,953 |
488,548 |
-51.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$68,117,026 |
1,015,611 |
-3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,896,244 |
1,055,589 |
-2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$55,749,722 |
1,084,625 |
+173.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$23,106,760 |
396,887 |
+9.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,280,093 |
361,499 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,162,422 |
360,834 |
+262.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,156,449 |
99,458 |
+39.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,067,795 |
71,528 |
-4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,143,242 |
74,559 |
-26.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,746,607 |
101,818 |
+2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,926,530 |
99,599 |
+2.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,387,492 |
97,089 |
-7.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,199,481 |
105,224 |
+17.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,726,552 |
89,650 |
—
|
Shares |
Defined |
2022-08-15 |
