Holdings in CXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,237,195 |
111,264 |
+109.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,567,317 |
53,188 |
+5305.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$53,037 |
984 |
-97.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,277,635 |
44,312 |
-56.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,960,562 |
102,380 |
+124.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,563,992 |
45,704 |
+10.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,544,014 |
41,420 |
+1407.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$170,100 |
2,748 |
-90.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,595,202 |
28,050 |
+98.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$784,924 |
14,125 |
+67.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$475,957 |
8,433 |
+17.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$282,348 |
7,162 |
-18.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$305,919 |
8,768 |
-37.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$427,602 |
14,063 |
+117.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$196,378 |
6,457 |
—
|
Shares |
Defined |
2022-08-10 |