Holdings in CNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,826,074 |
348,819 |
-3.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,565,447 |
360,070 |
-44.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$20,296,603 |
644,746 |
-7.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$25,419,386 |
693,193 |
+165.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,494,842 |
260,818 |
+169.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,354,038 |
96,874 |
-64.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,506,467 |
274,303 |
-26.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,425,700 |
371,285 |
+45.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$5,782,917 |
256,108 |
-20.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$5,718,970 |
322,741 |
+97.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,623,883 |
163,788 |
+54.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,790,142 |
106,303 |
-74.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$6,528,454 |
420,377 |
-12.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$7,897,442 |
479,796 |
+805.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,097,682 |
52,977 |
+2548.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$27,500 |
2,000 |
-99.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$4,467,168 |
324,885 |
+22.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$3,339,403 |
264,612 |
+13130.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$25,240 |
2,000 |
0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$27,320 |
2,000 |
-99.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$3,341,003 |
244,583 |
+12129.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$29,400 |
2,000 |
-99.0%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$2,846,772 |
193,658 |
+107.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,006,635 |
93,207 |
+15.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$872,640 |
80,800 |
+3940.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$21,600 |
2,000 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$18,880 |
2,000 |
-97.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$762,752 |
80,800 |
-72.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$2,736,212 |
289,853 |
-86.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$18,777,420 |
2,170,800 |
+1776.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,000,459 |
115,660 |
+5683.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$17,300 |
2,000 |
-99.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,964,973 |
369,356 |
+84.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,063,468 |
199,900 |
+128.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$466,032 |
87,600 |
—
|
Shares |
Sole |
2020-05-13 |
