Holdings in CXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,478,875 |
328,848 |
-1.4%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$22,361,138 |
333,400 |
-10.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$20,017,867 |
371,389 |
-4.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$20,078,793 |
390,638 |
+3.8%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$21,915,230 |
376,421 |
+35.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$15,566,908 |
277,485 |
+0.1%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$17,030,721 |
277,283 |
-7.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$18,594,079 |
300,389 |
+0.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$16,987,125 |
298,701 |
-22.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$21,272,973 |
382,814 |
-14.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$25,247,982 |
447,342 |
+800.3%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$1,958,869 |
49,688 |
-26.7%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$2,366,036 |
67,813 |
-15.9%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$2,452,945 |
80,672 |
-12.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,796,867 |
91,962 |
—
|
Shares |
Sole |
2022-08-04 |
