Holdings in CXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,524,702 |
138,617 |
-2.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,545,871 |
142,327 |
+5.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,268,846 |
134,858 |
-0.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,949,177 |
135,198 |
-0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$7,885,316 |
135,440 |
-1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$7,688,953 |
137,058 |
-0.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,478,109 |
138,035 |
-1.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$8,667,795 |
140,029 |
-3.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$8,263,836 |
145,311 |
-1.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$8,169,845 |
147,019 |
-0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$8,351,370 |
147,969 |
+3.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,666,088 |
143,724 |
-0.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,051,530 |
144,782 |
+4.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,215,087 |
138,625 |
+0.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,206,737 |
138,319 |
—
|
Shares |
Sole |
2022-08-11 |
