Holdings in CXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,142,676 |
1,936,322 |
+10.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$117,735,214 |
1,755,408 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$95,446,497 |
1,770,807 |
+2449.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,569,524 |
69,446 |
-1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,098,804 |
70,402 |
-1.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,005,596 |
71,401 |
-1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,467,629 |
72,739 |
-17.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,422,625 |
87,603 |
+29.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,853,624 |
67,762 |
-95.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$78,273,957 |
1,408,565 |
-3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$82,676,924 |
1,464,864 |
+55.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$37,130,771 |
941,846 |
+1228.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,473,883 |
70,904 |
+0.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,143,529 |
70,496 |
-13.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,490,514 |
81,889 |
—
|
Shares |
Defined |
2022-08-15 |
