Holdings in CNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,193,372 |
331,612 |
-15.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$12,406,362 |
394,103 |
-2.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,813,761 |
403,975 |
-59.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$32,233,420 |
989,666 |
-1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$24,379,533 |
1,003,273 |
+7.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$22,198,931 |
935,874 |
+0.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$18,601,040 |
930,052 |
+1439.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,364,306 |
60,421 |
-93.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,086,207 |
964,233 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$15,416,701 |
962,341 |
+1590.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$958,768 |
56,934 |
-94.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,696,372 |
1,010,713 |
-15.7%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$19,736,904 |
1,199,083 |
-9.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,571,253 |
1,330,659 |
-1.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$18,485,032 |
1,344,366 |
-0.8%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$17,110,461 |
1,355,821 |
-1.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$18,756,108 |
1,373,068 |
-0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,237,225 |
1,376,682 |
+561811.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-09-30 |
$2,312 |
245 |
+172.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$778 |
90 |
-94.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$8,916 |
1,676 |
—
|
Shares |
Sole |
2020-05-20 |
