Holdings in CNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,236,392 |
1,964,547 |
-8.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$68,641,946 |
2,137,047 |
+6.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$67,889,952 |
2,015,735 |
-13.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$73,535,577 |
2,335,946 |
+2328.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,527,249 |
96,189 |
-95.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$65,462,506 |
2,009,902 |
-5.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$51,774,987 |
2,130,658 |
+4.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$48,363,963 |
2,038,953 |
-10.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$45,691,220 |
2,284,561 |
-0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$51,850,114 |
2,296,285 |
-4.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$42,551,086 |
2,401,303 |
-2.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$39,303,979 |
2,453,432 |
-5.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,766,384 |
2,598,954 |
-4.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$42,268,993 |
2,721,764 |
-3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,533,636 |
2,827,074 |
+16.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$50,506,595 |
2,437,577 |
-23.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$43,613,019 |
3,171,856 |
-4.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$41,791,331 |
3,311,516 |
-5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,918,801 |
3,507,965 |
-1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$52,464,226 |
3,568,995 |
-13.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$44,517,794 |
4,122,018 |
-2.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$39,744,221 |
4,210,193 |
+9.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$33,166,755 |
3,834,307 |
+21.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$16,738,044 |
3,146,249 |
—
|
Shares |
Defined |
2020-05-14 |
