Position in CNDA
as of Mar 31, 2024
· filed May 13, 2024
Position Value
$4,575,171
+$3,225,771 QoQ
Shares Held
435,109
+234.7% QoQ
Ownership
6.21%
of shares outstanding
% of Portfolio
6.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNDA Over Time
Shares Held
Position Value (USD)
All Filings in CNDA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-03-31 | $4,575,171 | 435,109 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,349,400 | 130,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,313,000 | 225,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $307,800 | 30,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $263,640 | 26,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $248,625 | 25,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||