Holdings in CXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,229,524 |
111,101 |
-67.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$23,154,911 |
345,235 |
-7.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$20,125,882 |
373,393 |
-0.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$19,223,445 |
373,997 |
+0.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$21,753,146 |
373,637 |
+52.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$13,751,512 |
245,125 |
-20.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$18,920,676 |
308,054 |
-13.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$22,076,882 |
356,654 |
-24.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$26,945,460 |
473,808 |
+16.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$22,698,955 |
408,475 |
-6.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$24,582,103 |
435,544 |
+108.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,242,407 |
209,074 |
-27.3%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$10,038,757 |
287,721 |
-7.6%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$9,463,504 |
311,234 |
+2.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$9,203,338 |
302,609 |
—
|
Shares |
Other |
2022-08-12 |
