Holdings in CXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,392,809 |
114,570 |
-2.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$7,892,126 |
117,670 |
-8.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,911,435 |
128,227 |
-3.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$6,860,666 |
133,476 |
-31.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$11,398,078 |
195,776 |
-0.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,027,913 |
196,576 |
-2.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,362,371 |
201,276 |
-1.9%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$12,702,251 |
205,206 |
-17.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$14,075,666 |
247,506 |
-1.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$13,925,064 |
250,586 |
-0.3%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$14,188,225 |
251,386 |
-14.7%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$11,617,524 |
294,686 |
-75.3%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$41,652,363 |
1,193,799 |
-26.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$49,558,844 |
1,629,882 |
+0.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$49,262,094 |
1,619,755 |
—
|
Shares |
Sole |
2022-08-10 |
