Holdings in CNDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$734,584 |
382,596 |
-2.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,094,670 |
390,954 |
-28.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,452,001 |
550,001 |
-26.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,010,371 |
744,582 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,008,110 |
744,582 |
-5.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,187,708 |
790,995 |
-5.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,720,143 |
834,400 |
-9.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,122,071 |
923,690 |
-22.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,365,958 |
1,196,153 |
+17.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,536,689 |
1,016,290 |
-26.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,666,333 |
1,372,451 |
+17.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,008,119 |
1,168,548 |
-1.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$4,810,403 |
1,187,754 |
+5.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,771,674 |
1,129,244 |
+5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,646,851 |
1,075,660 |
-1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,653,863 |
1,095,710 |
-0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,884,455 |
1,101,958 |
+2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,093,014 |
1,076,330 |
+6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,584,322 |
1,011,243 |
+135.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,862,428 |
429,794 |
+76.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,166,385 |
242,997 |
-63.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,142,925 |
673,876 |
-0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,610,568 |
673,878 |
+17.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,400,106 |
571,472 |
—
|
Shares |
Defined |
2020-05-15 |
