COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

Glaxis Capital Management, LLC's Holding History (CIK: 0001542161)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 231,800 Value ($000) $4,907 Avg Close — Range —
Q3 2025
Shares 174,000 Value ($000) $3,771 Avg Close — Range —
Q2 2025
Shares 158,000 Value ($000) $3,315 Avg Close — Range —
Q1 2025
Shares 150,000 Value ($000) $3,054 Avg Close — Range —
Q4 2024
Shares 140,000 Value ($000) $2,828 Avg Close — Range —
Q3 2024
Shares 128,000 Value ($000) $2,784 Avg Close — Range —
Q2 2024
Shares 113,000 Value ($000) $2,249 Avg Close — Range —
Q1 2024
Shares 103,000 Value ($000) $2,068 Avg Close — Range —
Q4 2023
Shares 92,416 Value ($000) $1,703 Avg Close — Range —