Holdings in CNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,728,580 |
482,148 |
+8.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$14,306,053 |
445,394 |
+0.6%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$14,912,762 |
442,778 |
+12.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$12,386,182 |
393,462 |
+462.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$2,563,561 |
69,909 |
-52.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,779,223 |
146,737 |
-0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,576,886 |
147,197 |
+212.5%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$1,117,259 |
47,102 |
+35.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$696,240 |
34,812 |
-27.1%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$1,078,533 |
47,765 |
+124.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$377,187 |
21,286 |
-14.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$397,167 |
24,792 |
-31.7%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$610,836 |
36,273 |
+1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$553,270 |
35,626 |
-78.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,779,532 |
168,866 |
+366.7%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$749,711 |
36,183 |
-80.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,568,609 |
186,808 |
-10.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,638,072 |
209,039 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,863,395 |
209,619 |
+67.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,843,100 |
125,381 |
+24.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,088,024 |
100,743 |
-4.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$991,690 |
105,052 |
-28.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,276,229 |
147,541 |
-10.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$881,375 |
165,672 |
—
|
Shares |
Defined |
2020-05-13 |
