Holdings in CXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,203,207 |
68,052 |
-1.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$4,627,628 |
68,997 |
+10.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,373,062 |
62,580 |
+3.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,115,405 |
60,611 |
+18.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,968,870 |
50,994 |
-23.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,745,740 |
66,769 |
+8.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$3,772,477 |
61,421 |
+9.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$3,487,631 |
56,343 |
+10.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,910,720 |
51,182 |
+13.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,501,928 |
45,023 |
+19.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,123,780 |
37,629 |
+66.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$892,309 |
22,634 |
-16.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$950,280 |
27,236 |
+1.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$813,432 |
26,752 |
+1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$803,884 |
26,432 |
—
|
Shares |
Sole |
2022-08-12 |
