Holdings in CXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,057,066 |
638,561 |
+7.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$32,162,615 |
596,709 |
+29.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$26,754,418 |
459,540 |
-7.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$27,844,674 |
496,340 |
-1.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$30,909,000 |
503,240 |
+85.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$16,839,461 |
272,043 |
+168.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$5,754,049 |
101,179 |
+75.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$3,195,997 |
57,513 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$3,246,033 |
57,513 |
-87.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$18,393,460 |
466,562 |
+2.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$15,882,619 |
455,212 |
+7.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,920,530 |
424,928 |
-7.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$13,941,395 |
458,398 |
—
|
Shares |
Sole |
2023-08-14 |
