Holdings in CNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,325,615 |
498,385 |
-7.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$17,298,897 |
538,571 |
-6.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,393,917 |
575,829 |
-38.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$29,299,251 |
930,726 |
-56.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$78,837,526 |
2,149,919 |
-30.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$101,213,388 |
3,107,565 |
-9.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$83,179,747 |
3,423,035 |
-36.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$128,375,269 |
5,412,111 |
+19.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$90,346,740 |
4,517,337 |
+25.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$81,009,449 |
3,587,664 |
+11.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$56,906,342 |
3,211,419 |
+28.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$40,059,063 |
2,500,566 |
-35.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$64,830,058 |
3,849,766 |
+14.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$52,305,053 |
3,368,001 |
+14.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$48,286,032 |
2,933,538 |
+55.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$39,015,571 |
1,882,991 |
-25.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,908,816 |
2,538,823 |
-7.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,703,132 |
2,749,852 |
-10.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,950,365 |
3,071,037 |
+0.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$45,036,301 |
3,063,694 |
+32.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,922,933 |
2,307,679 |
+182.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,714,434 |
817,207 |
+9.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,472,120 |
748,222 |
+0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,954,856 |
743,394 |
—
|
Shares |
Defined |
2020-05-15 |
