Holdings in CXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,294,260 |
261,191 |
-24.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$23,292,269 |
347,283 |
+7.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$17,376,982 |
322,393 |
+10.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$15,023,859 |
292,293 |
-3.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$17,656,728 |
303,276 |
-7.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$18,332,021 |
326,774 |
-10.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$22,532,172 |
366,854 |
+14.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$19,813,261 |
320,085 |
+5.5%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$17,251,229 |
303,345 |
+18.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,218,416 |
255,865 |
+0.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$14,311,208 |
253,565 |
+220.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,123,910 |
79,240 |
+769.9%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$317,818 |
9,109 |
+6697.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,074 |
134 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,075 |
134 |
—
|
Shares |
Sole |
2022-08-15 |
