Holdings in CXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,020,265 |
255,370 |
+5.7%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$16,200,087 |
241,540 |
-0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$13,021,647 |
241,589 |
+76.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$7,054,650 |
137,250 |
-4.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,328,371 |
143,050 |
-16.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$9,652,005 |
172,050 |
-9.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$11,685,155 |
190,250 |
-5.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$12,457,375 |
201,250 |
-20.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$14,362,518 |
252,550 |
-32.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$20,839,861 |
375,020 |
-41.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$35,851,816 |
635,220 |
-28.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$34,805,737 |
882,870 |
-2.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$31,633,667 |
906,653 |
-0.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$27,613,572 |
908,150 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$27,619,838 |
908,150 |
—
|
Shares |
Sole |
2022-08-12 |
