Holdings in CNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,316,897 |
198,991 |
-17.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,766,101 |
241,784 |
+13.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,193,777 |
213,592 |
-11.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$7,598,734 |
241,383 |
-4.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$9,270,908 |
252,820 |
+2.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$8,056,090 |
247,347 |
+60.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$3,735,103 |
153,708 |
-7.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$3,922,789 |
165,379 |
+2.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$3,225,480 |
161,274 |
-0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,662,113 |
162,184 |
+6.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$2,695,158 |
152,097 |
-86.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,700,609 |
1,104,907 |
+43.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,945,682 |
768,746 |
-56.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,424,286 |
1,765,891 |
+8.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,862,637 |
1,631,995 |
+110.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$16,063,510 |
775,266 |
+124.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,745,109 |
345,099 |
-65.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$12,621,716 |
1,000,136 |
-26.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$18,630,969 |
1,363,907 |
+7.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$18,601,644 |
1,265,418 |
+654.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,812,466 |
167,821 |
+37.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,151,245 |
121,954 |
-27.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,451,764 |
167,834 |
-46.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,660,840 |
312,188 |
—
|
Shares |
Defined |
2020-05-14 |
