Holdings in CNDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,688,342 |
1,400,179 |
+35.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,884,672 |
1,030,240 |
-49.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,409,818 |
2,049,174 |
+4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,299,880 |
1,962,919 |
+0.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$7,884,021 |
1,951,491 |
-10.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,827,165 |
2,190,364 |
-10.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,969,396 |
2,444,601 |
-2.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,497,922 |
2,514,179 |
+401.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,829,122 |
501,130 |
-23.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,274,786 |
653,675 |
+6.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,088,438 |
614,247 |
-30.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,023,952 |
881,619 |
+7.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,321,792 |
820,196 |
-35.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$4,259,915 |
1,275,424 |
+7.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$5,118,992 |
1,184,952 |
-33.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$9,158,540 |
1,774,911 |
+38.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,849,885 |
1,282,750 |
-31.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$12,250,269 |
1,858,918 |
+218.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$4,378,747 |
583,833 |
-49.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,650,868 |
1,148,779 |
-12.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,305,265 |
1,313,597 |
-13.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,848,762 |
1,524,768 |
+69.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,147,465 |
898,521 |
+31.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,673,786 |
683,178 |
—
|
Shares |
Defined |
2020-05-15 |
