Holdings in CNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$222,699,895 |
6,056,565 |
-10.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$217,767,400 |
6,779,807 |
-3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$235,288,816 |
6,986,010 |
-5.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$232,873,142 |
7,397,495 |
+5.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$257,859,002 |
7,031,879 |
-11.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$259,836,652 |
7,977,791 |
-4.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$203,579,640 |
8,377,763 |
-17.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$239,782,230 |
10,108,863 |
+6.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$190,452,220 |
9,522,611 |
+1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$211,051,556 |
9,346,836 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$169,930,759 |
9,589,772 |
-13.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$177,008,920 |
11,049,246 |
-7.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$201,968,131 |
11,993,357 |
+7.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$173,722,943 |
11,186,281 |
+2.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$179,454,195 |
10,902,442 |
-16.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$270,060,895 |
13,033,827 |
+15.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$155,012,178 |
11,273,613 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$144,041,588 |
11,413,755 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$159,379,798 |
11,667,628 |
-8.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$186,402,497 |
12,680,442 |
+6.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$128,238,768 |
11,873,960 |
+23.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$90,917,121 |
9,631,051 |
-13.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$96,070,264 |
11,106,389 |
-14.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$69,017,248 |
12,973,167 |
—
|
Shares |
Defined |
2020-06-19 |