Holdings in CNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,334,848 |
145,087 |
-4.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,862,774 |
151,394 |
+2.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,961,434 |
147,311 |
+2.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,507,872 |
143,198 |
+1.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,191,884 |
141,584 |
-14.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,406,488 |
165,996 |
-1.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,105,435 |
168,948 |
-45.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,308,462 |
308,114 |
-9.8%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$6,833,020 |
341,651 |
+11.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,924,449 |
306,663 |
+5.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,160,365 |
291,217 |
+0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,656,756 |
290,684 |
+99.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,458,757 |
146,007 |
-0.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,273,793 |
146,413 |
-2.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,480,900 |
150,723 |
-39.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,163,029 |
249,181 |
+7.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,179,700 |
231,251 |
—
|
Shares |
Sole |
2022-02-14 |
