Holdings in CXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,604,530 |
119,068 |
+275.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,126,119 |
31,700 |
-54.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,653,115 |
69,377 |
-42.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,502,064 |
120,632 |
+2993.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$210,210 |
3,900 |
+333.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$46,260 |
900 |
-98.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,265,287 |
63,527 |
+2343.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$133,640 |
2,600 |
+333.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$34,932 |
600 |
-99.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,753,520 |
116,000 |
-43.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,942,667 |
205,130 |
+3208.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$347,820 |
6,200 |
+67.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$207,570 |
3,700 |
-97.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,017,944 |
178,573 |
+790.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,231,593 |
20,052 |
-26.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,682,908 |
27,400 |
+914.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$165,834 |
2,700 |
-95.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,831,052 |
61,891 |
+852.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$402,350 |
6,500 |
-74.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,584,640 |
25,600 |
+187.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$506,143 |
8,900 |
+242.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$147,862 |
2,600 |
-98.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,541,986 |
150,202 |
+6727.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$122,254 |
2,200 |
-80.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$639,055 |
11,500 |
+249.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$183,047 |
3,294 |
-5.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$197,540 |
3,500 |
-98.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,837,322 |
174,297 |
+812.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,078,004 |
19,100 |
+536.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$118,270 |
3,000 |
-92.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,650,144 |
41,857 |
-44.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,956,755 |
75,000 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,655,174 |
76,100 |
+244.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$771,082 |
22,100 |
+15.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$665,084 |
19,062 |
-25.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$775,363 |
25,500 |
+311.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$188,519 |
6,200 |
-59.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$468,364 |
15,400 |
-9.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$520,067 |
17,100 |
-32.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$769,182 |
25,291 |
—
|
Shares |
Defined |
2022-08-15 |
