Holdings in CXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,042,076 |
1,381,816 |
+1.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$91,637,738 |
1,366,300 |
+10.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$66,864,023 |
1,240,520 |
+16.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$54,728,096 |
1,064,749 |
+4.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$59,625,835 |
1,024,147 |
-28.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$80,446,275 |
1,433,980 |
+93.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$45,458,475 |
740,125 |
-4.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$47,959,808 |
774,795 |
+22.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$36,125,585 |
635,231 |
+12.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$31,481,793 |
566,525 |
+46.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,852,663 |
387,184 |
+186.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,331,618 |
135,240 |
-59.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,496,137 |
329,491 |
+26.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,908,976 |
260,109 |
-75.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,033,173 |
1,053,262 |
—
|
Shares |
Defined |
2022-08-15 |
