Holdings in CNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,628,456 |
805,778 |
+4.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,822,656 |
772,810 |
+527.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,147,927 |
123,157 |
-83.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$23,712,498 |
753,256 |
+290.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,068,838 |
192,769 |
-41.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$10,775,165 |
330,831 |
-51.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$16,655,971 |
685,431 |
+204.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$5,348,077 |
225,467 |
+864.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$467,560 |
23,378 |
-99.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$53,951,361 |
2,389,343 |
+64.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$25,797,657 |
1,455,850 |
+373.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,930,730 |
307,786 |
-81.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,574,686 |
1,637,452 |
-4.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,709,422 |
1,719,860 |
-31.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,225,035 |
2,504,559 |
+103.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$25,518,210 |
1,231,574 |
+45.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$11,623,120 |
845,318 |
-25.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,397,173 |
1,140,822 |
-7.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,840,293 |
1,232,818 |
+111.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$8,570,026 |
582,995 |
-4.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,585,580 |
609,776 |
+107.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,780,146 |
294,507 |
-57.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,953,751 |
688,295 |
+86.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,959,691 |
368,363 |
—
|
Shares |
Defined |
2020-05-26 |
