Holdings in CNDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$367,680 |
191,500 |
+47.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$364,840 |
130,300 |
-6.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$367,488 |
139,200 |
-9.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$412,830 |
152,900 |
-33.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$928,392 |
229,800 |
-32.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,366,976 |
339,200 |
-30.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,591,858 |
488,300 |
-17.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,005,354 |
593,300 |
+36.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,590,305 |
435,700 |
-13.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,761,228 |
506,100 |
-9.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,897,880 |
558,200 |
-13.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,222,297 |
647,900 |
-24.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,483,000 |
860,000 |
-35.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,433,516 |
1,327,400 |
-37.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,222,336 |
2,134,800 |
-5.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$11,608,452 |
2,249,700 |
+64.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,317,402 |
1,370,300 |
-23.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,835,640 |
1,796,000 |
-8.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$14,765,250 |
1,968,700 |
-39.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$21,714,264 |
3,260,400 |
+8.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$14,476,800 |
3,016,000 |
-12.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$10,984,356 |
3,454,200 |
+31.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,267,058 |
2,622,200 |
+13.9%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$5,640,635 |
2,302,300 |
—
|
Shares |
Sole |
2020-05-15 |