Holdings in CNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,354,000 |
200,000 |
-96.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$235,266,079 |
6,398,316 |
+44.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$142,383,398 |
4,432,858 |
+2116.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,424,000 |
200,000 |
-95.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$134,657,692 |
3,998,150 |
+39881.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$314,800 |
10,000 |
-99.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$116,830,936 |
3,711,275 |
+3110.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,239,052 |
115,600 |
-97.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$145,241,985 |
3,960,785 |
-6.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$138,044,068 |
4,238,381 |
+3784.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,553,387 |
109,100 |
-97.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$118,348,337 |
4,870,302 |
+8504.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,375,380 |
56,600 |
-99.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$134,569,055 |
5,959,657 |
+44.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$72,912,005 |
4,114,673 |
+156.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,702,743 |
1,604,416 |
-6.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,827,906 |
1,711,871 |
-6.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,567,310 |
1,839,492 |
-63.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$83,085,338 |
5,047,712 |
-8.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$114,219,372 |
5,512,518 |
+7.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$70,623,409 |
5,136,248 |
+6320.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,100,000 |
80,000 |
-98.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$63,244,435 |
5,011,445 |
+6164.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,009,600 |
80,000 |
-97.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$50,631,432 |
3,706,547 |
+4533.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,092,800 |
80,000 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,176,000 |
80,000 |
-95.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$26,729,730 |
1,818,349 |
+2172.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$864,000 |
80,000 |
-93.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$13,827,110 |
1,280,288 |
+95.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,183,709 |
655,054 |
+2083.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$283,200 |
30,000 |
-80.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,328,536 |
153,588 |
-15.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$970,442 |
182,414 |
—
|
Shares |
Defined |
2020-05-15 |
