Holdings in CNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,888,090 |
160,133 |
-74.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,863,778 |
618,424 |
-6.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,278,106 |
661,464 |
+1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,461,653 |
649,989 |
-0.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$24,024,239 |
655,147 |
-37.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$34,015,683 |
1,044,387 |
+8.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,437,398 |
964,502 |
+202.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,568,600 |
319,081 |
-5.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,725,720 |
336,286 |
+13.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,671,892 |
295,478 |
+35.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,871,429 |
218,478 |
-3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,621,448 |
226,058 |
-8.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$4,139,036 |
245,786 |
-8.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,150,439 |
267,253 |
-15.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,211,317 |
316,605 |
-4.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,866,131 |
331,377 |
+6.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,266,624 |
310,300 |
-6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,173,055 |
330,670 |
-11.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,092,079 |
372,773 |
-30.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,862,544 |
534,867 |
+36.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,227,390 |
391,425 |
-27.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,067,779 |
536,841 |
+27.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,632,135 |
419,900 |
+3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,162,920 |
406,564 |
—
|
Shares |
Defined |
2020-05-15 |
