Holdings in CNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,381,989 |
1,424,585 |
-27.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$62,777,187 |
1,954,458 |
+8.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$60,445,359 |
1,794,696 |
-23.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$73,469,057 |
2,333,833 |
+33.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$64,352,656 |
1,754,913 |
+3814928.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$1,497 |
46 |
-100.0%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$53,987,304 |
2,221,700 |
+40.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$37,484,712 |
1,580,300 |
-35.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$48,895,960 |
2,444,798 |
+336649.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$16,393 |
726 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$47,516,584 |
2,681,523 |
+369255.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$11,630 |
726 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$38,803,685 |
2,304,257 |
+47.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$24,275,454 |
1,563,133 |
-14.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$29,924,853 |
1,818,035 |
-39.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$62,276,195 |
3,005,608 |
+3.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$40,009,514 |
2,909,783 |
-8.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$40,144,106 |
3,180,991 |
-2.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$44,368,909 |
3,248,090 |
-8.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$52,429,769 |
3,566,651 |
-27.4%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$46,366,731 |
4,911,730 |
+80.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$23,536,156 |
2,720,943 |
+55.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$9,307,403 |
1,749,512 |
—
|
Shares |
Other |
2020-05-12 |
