Holdings in CNDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,532,590 |
3,402,391 |
-1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,650,099 |
3,446,464 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,061,176 |
3,432,264 |
-12.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,537,808 |
3,902,892 |
-3.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,294,083 |
4,033,189 |
+6.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,237,635 |
3,781,051 |
-2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,607,368 |
3,867,291 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,993,666 |
3,844,280 |
+1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,799,832 |
3,780,776 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,791,599 |
3,675,747 |
+1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,354,937 |
3,633,805 |
-11.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,012,932 |
4,085,403 |
-4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,378,145 |
4,290,900 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$14,618,104 |
4,376,678 |
+2.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$18,506,465 |
4,283,904 |
-0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,310,178 |
4,323,678 |
+14.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,163,338 |
3,775,906 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,126,187 |
3,812,775 |
+2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,816,180 |
3,708,824 |
+2.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$24,028,087 |
3,607,821 |
-2.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$17,842,987 |
3,717,289 |
-4.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,434,871 |
3,910,337 |
-9.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$10,276,619 |
4,299,841 |
+7.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,845,810 |
4,018,698 |
—
|
Shares |
Defined |
2020-06-19 |
