Holdings in CXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,213,642 |
429,438 |
-3.3%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$29,786,050 |
444,104 |
+16.9%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$20,475,635 |
379,882 |
+4.4%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$18,699,266 |
363,799 |
+4.1%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$20,346,837 |
349,482 |
+4.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,816,441 |
335,409 |
+1.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$20,215,284 |
329,132 |
+19.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,077,713 |
275,892 |
+7.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$14,663,472 |
257,842 |
+24.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,497,597 |
206,903 |
+25.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,328,909 |
165,289 |
+90.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$3,422,343 |
86,810 |
+163692.5%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$1,849 |
53 |
-95.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$35,179 |
1,157 |
+380.1%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$7,329 |
241 |
—
|
Shares |
Defined |
2022-08-10 |
