Holdings in CNDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,252,072 |
1,172,956 |
-8.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,604,528 |
1,287,332 |
+0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,395,003 |
1,285,987 |
-13.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,989,483 |
1,477,587 |
-2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,123,733 |
1,515,776 |
+5.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,802,210 |
1,439,755 |
-6.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$5,009,468 |
1,536,647 |
-3.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,394,238 |
1,595,929 |
-3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,003,600 |
1,644,822 |
+0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,694,407 |
1,636,324 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,556,225 |
1,634,184 |
+1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,548,409 |
1,617,612 |
-4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,859,784 |
1,693,774 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,569,834 |
1,667,615 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,291,248 |
1,687,789 |
+1.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,620,533 |
1,670,646 |
-4.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,346,687 |
1,750,316 |
-0.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$11,592,686 |
1,759,133 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,499,070 |
1,799,876 |
-0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,100,647 |
1,816,914 |
-10.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$9,783,710 |
2,038,273 |
-2.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,639,188 |
2,087,795 |
-1.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,075,592 |
2,123,679 |
-5.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$5,482,534 |
2,237,769 |
—
|
Shares |
Defined |
2020-05-14 |
