Holdings in CNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,151,910 |
194,504 |
+36.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,581,852 |
142,648 |
+6.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,509,279 |
133,886 |
+51.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,779,210 |
88,285 |
-52.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,880,500 |
187,633 |
-15.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,200,313 |
221,072 |
-20.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,739,335 |
277,339 |
+11.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,915,647 |
249,395 |
+11.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,479,120 |
223,956 |
-15.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,975,818 |
264,651 |
-12.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,350,782 |
301,963 |
-0.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,841,386 |
302,209 |
+4.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,894,242 |
290,632 |
+12.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,001,645 |
257,672 |
+36.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,106,923 |
188,756 |
-58.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,508,613 |
458,910 |
-14.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,372,432 |
536,177 |
+7.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,323,856 |
501,098 |
+12.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,095,105 |
446,201 |
-33.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,783,188 |
665,523 |
+8.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,616,274 |
612,618 |
+15.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$5,025,789 |
532,393 |
+1.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,553,602 |
526,428 |
+248.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$803,601 |
151,053 |
—
|
Shares |
Defined |
2020-05-14 |
