Holdings in CNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,172,582 |
140,674 |
-99.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$464,252,327 |
14,453,684 |
-2.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$499,599,554 |
14,833,716 |
+21343.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,177,691 |
69,177 |
-99.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$551,003,272 |
15,025,996 |
+9271.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,222,436 |
160,345 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$377,421,133 |
15,531,734 |
+0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$365,428,563 |
15,405,926 |
-2.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$315,672,700 |
15,783,635 |
-2.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$364,998,947 |
16,164,701 |
-1.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$291,546,520 |
16,452,964 |
-4.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$277,065,241 |
17,294,959 |
-3.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$302,745,090 |
17,977,737 |
-2.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$286,509,457 |
18,448,774 |
+10.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$274,716,541 |
16,689,948 |
-6.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$371,148,862 |
17,912,590 |
-2.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$253,571,682 |
18,441,577 |
-3.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$240,320,136 |
19,042,800 |
-0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$262,484,085 |
19,215,526 |
+6.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$266,291,396 |
18,115,061 |
+1.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$193,411,605 |
17,908,482 |
+15.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$146,366,897 |
15,504,968 |
+9.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$122,002,350 |
14,104,318 |
-0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$75,476,042 |
14,187,226 |
—
|
Shares |
Sole |
2020-05-15 |
