Holdings in CXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,066,421 |
65,146 |
+22.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,576,910 |
53,331 |
-54.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,367,637 |
118,138 |
+89.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,206,486 |
62,383 |
-19.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$4,507,799 |
77,427 |
-44.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,810,353 |
139,222 |
+82.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,677,439 |
76,155 |
+10.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,258,162 |
68,791 |
-2.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,015,249 |
70,604 |
+0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,917,072 |
70,489 |
+19.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,327,533 |
58,957 |
-64.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,567,030 |
166,577 |
-12.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,671,640 |
191,216 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,120,533 |
201,291 |
+6.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$5,738,015 |
188,668 |
—
|
Shares |
Defined |
2024-05-14 |
