Holdings in CNDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$260,342 |
135,595 |
-32.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$564,533 |
201,619 |
+4.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$510,147 |
193,238 |
+91.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$271,865 |
100,691 |
+33.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$304,562 |
75,387 |
-1.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$308,693 |
76,599 |
+2.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$244,642 |
75,044 |
+1.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$249,554 |
73,833 |
+18.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$227,409 |
62,304 |
-67.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$659,609 |
189,543 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$645,850 |
189,956 |
-0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$656,855 |
191,503 |
+12.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$692,149 |
170,901 |
-7.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$616,761 |
184,659 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$809,550 |
187,396 |
-52.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,039,768 |
395,304 |
+3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,034,230 |
380,942 |
+104.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,228,494 |
186,418 |
-1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,414,192 |
188,559 |
-0.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,267,298 |
190,285 |
-15.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,079,054 |
224,803 |
-2.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$735,998 |
231,446 |
-36.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$875,641 |
366,377 |
-20.1%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,123,846 |
458,713 |
—
|
Shares |
Sole |
2020-05-14 |
