Holdings in CNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,885,055 |
4,683,711 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,538,515 |
4,683,711 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,067,830 |
4,683,711 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,866,431 |
4,683,711 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,917,896 |
4,683,711 |
-32.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$13,592,564 |
6,934,982 |
-6.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$14,875,806 |
7,419,355 |
—
|
Shares |
Defined |
2024-08-14 |
