Holdings in CNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,326,987 |
2,021,403 |
+212.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$20,757,773 |
646,257 |
-63.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$59,989,736 |
1,781,168 |
+18.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$47,533,255 |
1,509,951 |
+31.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$36,098,116 |
1,146,700 |
+148.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$16,926,872 |
461,600 |
-78.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$77,552,978 |
2,114,889 |
+84.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$42,122,829 |
1,148,700 |
-29.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$52,692,429 |
1,617,821 |
-6.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,999,755 |
1,728,385 |
+12.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,421,893 |
1,535,493 |
+8.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$28,219,120 |
1,410,956 |
-11.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$35,809,801 |
1,585,908 |
+16.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$24,107,900 |
1,360,491 |
-11.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$24,535,237 |
1,531,538 |
-1.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$26,091,895 |
1,549,400 |
+19.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$20,066,110 |
1,292,087 |
-28.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$29,534,194 |
1,794,301 |
+70.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$21,748,105 |
1,049,619 |
-5.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,208,833 |
1,106,097 |
+1.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$13,707,604 |
1,086,181 |
-79.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$72,542,741 |
5,310,596 |
-0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$78,761,321 |
5,357,913 |
+270.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,624,014 |
1,446,668 |
-39.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$22,729,528 |
2,407,789 |
+19.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$17,391,110 |
2,010,533 |
-1.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$10,827,024 |
2,035,155 |
—
|
Shares |
Defined |
2020-05-15 |