Holdings in CNDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$329,280 |
171,500 |
+6.8%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$449,680 |
160,600 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$423,984 |
160,600 |
+7.6%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$402,840 |
149,200 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$602,768 |
149,200 |
-6.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$639,561 |
158,700 |
-6.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$550,614 |
168,900 |
-2.9%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$588,120 |
174,000 |
-5.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$675,250 |
185,000 |
0.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$643,800 |
185,000 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$629,000 |
185,000 |
+7.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$591,675 |
172,500 |
+5.7%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$660,960 |
163,200 |
+3.6%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$526,384 |
157,600 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$680,832 |
157,600 |
-12.1%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$924,672 |
179,200 |
+6.5%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$898,188 |
168,200 |
+19.3%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$929,190 |
141,000 |
+8.7%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$972,750 |
129,700 |
+10.7%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$780,552 |
117,200 |
-25.2%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$752,160 |
156,700 |
+5.7%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$471,276 |
148,200 |
—
|
Shares |
Sole |
2020-12-14 |
