Holdings in CXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,536,041 |
96,368 |
+3.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,251,393 |
93,207 |
-1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,107,994 |
94,768 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,867,425 |
94,697 |
+66.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,319,645 |
57,019 |
+179.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,143,317 |
20,380 |
-10.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,392,452 |
22,671 |
-7.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,515,187 |
24,478 |
-6.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$1,481,290 |
26,047 |
-5.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,526,951 |
27,478 |
-83.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$9,466,172 |
167,721 |
+475.8%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$1,016,223 |
29,126 |
-1.4%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$898,387 |
29,546 |
-0.9%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$906,924 |
29,820 |
—
|
Shares |
Sole |
2022-08-02 |
