Holdings in CNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,102,757 |
111,579 |
-24.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,727,420 |
147,180 |
-34.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$7,602,921 |
225,740 |
+50.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$5,052,000 |
150,000 |
-58.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$11,421,635 |
362,822 |
-29.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$18,918,014 |
515,899 |
+12.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,897,483 |
457,399 |
-31.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$16,181,806 |
665,918 |
+121.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$7,117,090 |
300,046 |
-74.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$23,271,740 |
1,163,587 |
-11.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$29,839,603 |
1,321,506 |
-4.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$24,595,146 |
1,387,988 |
-3.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$22,945,860 |
1,432,326 |
+4.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$23,010,562 |
1,366,423 |
+19.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$17,835,394 |
1,148,448 |
+28.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$14,663,355 |
890,848 |
-4.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$19,337,062 |
933,256 |
-20.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$16,076,540 |
1,169,203 |
-18.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$18,170,982 |
1,439,856 |
+229.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,961,702 |
436,435 |
-63.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$17,473,596 |
1,188,680 |
+5.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,222,954 |
1,131,755 |
+10887.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$111,240 |
10,300 |
-57.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$259,200 |
24,000 |
-57.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$534,304 |
56,600 |
+70.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$314,352 |
33,300 |
-97.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$10,477,163 |
1,109,869 |
+1564.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$576,955 |
66,700 |
+25.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$458,450 |
53,000 |
-95.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$9,365,216 |
1,082,684 |
+1513.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$356,972 |
67,100 |
-20.1%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$446,880 |
84,000 |
-11.7%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$506,123 |
95,136 |
—
|
Shares |
Defined |
2020-05-12 |
