Holdings in CXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,081,885 |
787,803 |
+3.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$51,278,231 |
764,548 |
+20.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,229,409 |
635,054 |
+42.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,977,288 |
447,029 |
+33.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,436,919 |
333,853 |
+52.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,257,961 |
218,502 |
-8.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,581,291 |
237,403 |
-5.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,581,467 |
251,720 |
-14.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$16,819,074 |
295,746 |
-2.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$16,780,916 |
301,978 |
-3.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$17,665,210 |
312,991 |
-42.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,440,138 |
543,843 |
+33.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,266,940 |
408,905 |
-0.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$12,452,301 |
409,529 |
-17.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,043,482 |
494,635 |
—
|
Shares |
Defined |
2022-08-10 |
