Holdings in CXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,003,541 |
106,300 |
-37.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$11,321,416 |
168,800 |
-13.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,515,890 |
195,100 |
-24.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,204,660 |
256,900 |
+49.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,984,730 |
171,500 |
+51.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,333,690 |
112,900 |
-10.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,738,920 |
126,000 |
-34.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,946,700 |
193,000 |
+22.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,939,964 |
157,200 |
+333.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,017,191 |
36,300 |
+286.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$530,536 |
9,400 |
+28.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$287,790 |
7,300 |
-41.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$432,643 |
12,400 |
-39.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$626,371 |
20,600 |
-33.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$939,770 |
30,900 |
—
|
Shares |
Sole |
2022-08-15 |
