Holdings in CNDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,396,083 |
1,768,794 |
+4.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,735,043 |
1,691,087 |
-17.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,388,759 |
2,041,197 |
-13.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,397,479 |
2,369,437 |
-3.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,921,237 |
2,455,752 |
-21.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,533,206 |
3,109,977 |
-5.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,763,114 |
3,301,569 |
-23.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$14,975,675 |
4,303,355 |
+4.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,057,004 |
4,134,413 |
+14.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,389,701 |
3,612,158 |
-11.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,497,743 |
4,073,517 |
+2.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,250,471 |
3,967,207 |
+4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,446,745 |
3,807,117 |
-5.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,721,110 |
4,015,719 |
+52.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,050,330 |
2,631,148 |
+13.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,320,985 |
2,324,884 |
-26.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,723,077 |
3,163,077 |
-14.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$24,637,471 |
3,699,320 |
-27.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,389,908 |
5,081,231 |
-19.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,070,639 |
6,311,522 |
+4.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,468,789 |
6,053,887 |
+38.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,677,754 |
4,358,267 |
—
|
Shares |
Defined |
2020-05-15 |
