Holdings in CNDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,647 |
53,983 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$24,179,065 |
8,635,381 |
+3.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$22,101,121 |
8,371,637 |
+8010.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$278,691 |
103,219 |
+199.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$139,323 |
34,486 |
-74.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$537,352 |
133,338 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$51,590,398 |
15,825,276 |
-6.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$57,357,854 |
16,969,780 |
-2.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$63,343,503 |
17,354,385 |
-0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$60,628,622 |
17,422,018 |
+0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$59,069,138 |
17,373,276 |
-6.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$63,426,369 |
18,491,653 |
-1.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$76,233,542 |
18,823,097 |
+9.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$57,422,335 |
17,192,316 |
+5.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$70,446,205 |
16,306,992 |
+6.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$79,292,058 |
15,366,678 |
-5.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$86,698,472 |
16,235,669 |
+5286.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,986,351 |
301,419 |
-98.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$114,340,147 |
15,245,353 |
+0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$101,214,670 |
15,197,398 |
+0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$72,935,798 |
15,194,958 |
+10.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$43,599,017 |
13,710,383 |
-9.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$36,045,607 |
15,081,844 |
-7.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$39,718,064 |
16,211,455 |
—
|
Shares |
Sole |
2020-05-15 |
