Holdings in CXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,796,433 |
101,900 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,713,707 |
100,100 |
+7.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,018,090 |
93,100 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,841,880 |
94,200 |
-0.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,536,722 |
95,100 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,335,110 |
95,100 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,841,042 |
95,100 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,886,690 |
95,100 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,408,337 |
95,100 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,890,420 |
106,000 |
+7.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,542,408 |
98,200 |
-4.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,060,610 |
103,000 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,015,908 |
115,100 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,435,923 |
113,000 |
-3.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,576,604 |
117,600 |
—
|
Shares |
Sole |
2022-08-09 |
