Holdings in CNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,140,590 |
167,000 |
-73.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$20,315,900 |
632,500 |
-6.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$22,663,272 |
672,900 |
-47.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$40,192,247 |
1,276,755 |
-4.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$49,092,622 |
1,338,768 |
-15.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$51,379,858 |
1,577,521 |
-11.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$43,276,380 |
1,780,921 |
+1.4%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$41,678,910 |
1,757,121 |
+18.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$29,787,060 |
1,489,353 |
+223.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$10,399,173 |
460,548 |
+472.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$1,426,460 |
80,500 |
-70.9%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$4,657,944 |
276,600 |
-52.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$9,017,789 |
580,669 |
-39.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$15,890,549 |
965,404 |
-1.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$20,391,670 |
984,154 |
-14.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$15,890,297 |
1,155,658 |
+0.4%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$14,521,934 |
1,150,708 |
+403.7%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$3,120,886 |
228,469 |
+1819.9%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$174,930 |
11,900 |
-99.1%
|
Shares |
Sole |
2021-04-30 |
| 2020-06-30 |
$11,082,449 |
1,281,208 |
-53.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$14,680,827 |
2,759,554 |
—
|
Shares |
Sole |
2020-05-07 |
