Holdings in CNDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$317,880 |
165,563 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$463,576 |
165,563 |
-5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$462,694 |
175,263 |
+3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$456,470 |
169,063 |
+0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$680,853 |
168,528 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$679,167 |
168,528 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$549,401 |
168,528 |
-0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$569,905 |
168,611 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$615,430 |
168,611 |
-3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$609,247 |
175,071 |
-4.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$620,741 |
182,571 |
-7.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$676,989 |
197,373 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$812,474 |
200,611 |
-0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$670,945 |
200,882 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$866,773 |
200,642 |
+12.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$920,487 |
178,389 |
-11.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,070,184 |
200,409 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,320,774 |
200,421 |
-0.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,505,782 |
200,771 |
+2.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,305,220 |
195,979 |
+10.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$850,459 |
177,179 |
-16.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$677,422 |
213,026 |
-69.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,666,374 |
697,228 |
+166.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$641,814 |
261,965 |
—
|
Shares |
Defined |
2020-05-14 |
