Holdings in CNDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$875,507 |
455,994 |
-11.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,436,919 |
513,186 |
-2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,388,736 |
526,037 |
-15.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,673,142 |
619,683 |
+0.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,496,815 |
618,024 |
+2.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,440,679 |
605,628 |
-18.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,417,396 |
741,533 |
-13.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,890,046 |
855,044 |
+48.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,105,597 |
576,876 |
+3.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,934,907 |
556,008 |
+8.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,750,000 |
514,706 |
+4.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,692,698 |
493,498 |
+34.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,484,717 |
366,597 |
+49.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$820,000 |
245,509 |
-4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,104,248 |
255,613 |
+13.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,166,381 |
226,043 |
-63.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,332,015 |
623,973 |
+1097.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$343,411 |
52,111 |
-97.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,774,035 |
1,836,538 |
+7.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$11,434,161 |
1,716,841 |
+368.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,758,398 |
366,333 |
+8.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,078,818 |
339,251 |
-0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$813,479 |
340,368 |
-10.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$932,381 |
380,564 |
—
|
Shares |
Defined |
2020-05-15 |
