Holdings in CNDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$374,181 |
194,886 |
-17.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$661,306 |
236,181 |
-1.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$629,753 |
238,543 |
-0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$648,974 |
240,361 |
-5.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,031,549 |
255,334 |
+1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,013,782 |
251,559 |
-7.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$890,804 |
273,253 |
-3.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$956,675 |
283,040 |
+2.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,009,148 |
276,479 |
+0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$957,598 |
275,172 |
-0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$937,845 |
275,837 |
-6.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,008,567 |
294,043 |
+3.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,154,205 |
284,989 |
+6.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$895,196 |
268,023 |
+6.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,083,339 |
250,773 |
+10.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,166,464 |
226,059 |
-8.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,314,921 |
246,240 |
-1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,643,486 |
249,391 |
+2.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,829,542 |
243,939 |
-10.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,812,412 |
272,134 |
-6.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,392,465 |
290,097 |
+13.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$814,175 |
256,030 |
-12.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$696,190 |
291,293 |
-3.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$739,321 |
301,764 |
—
|
Shares |
Sole |
2020-05-06 |