Holdings in CXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,029,052 |
106,842 |
-1.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$7,262,876 |
108,288 |
-30.2%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$8,364,094 |
155,178 |
-0.1%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$7,987,354 |
155,396 |
+7.0%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$8,457,677 |
145,271 |
-7.3%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$8,793,057 |
156,739 |
+20.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,978,335 |
129,898 |
+25.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$6,427,200 |
103,832 |
+10.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,360,338 |
94,256 |
+7.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$4,887,214 |
87,947 |
+11.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,450,858 |
78,860 |
+652.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$413,078 |
10,478 |
+404.2%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$72,502 |
2,078 |
—
|
Shares |
Sole |
2023-02-03 |
