Holdings in CNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,645,579 |
262,322 |
-6.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,050,484 |
281,771 |
-5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,046,104 |
298,281 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,457,662 |
300,434 |
-1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,166,638 |
304,517 |
+1.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,759,861 |
299,658 |
-10.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,140,937 |
335,018 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,183,044 |
344,985 |
-3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,121,360 |
356,068 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,051,237 |
356,565 |
-3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,514,899 |
367,658 |
-13.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,809,365 |
425,054 |
-3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,406,855 |
439,837 |
-1.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$6,957,735 |
448,019 |
-1.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,515,767 |
456,608 |
-3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,759,803 |
471,033 |
-1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,578,481 |
478,435 |
-6.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,480,622 |
513,520 |
-1.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,121,299 |
521,325 |
+4.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$7,328,758 |
498,555 |
+0.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$5,383,530 |
498,475 |
+6.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,433,543 |
469,655 |
-0.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,093,655 |
473,255 |
+1.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,472,177 |
464,695 |
—
|
Shares |
Defined |
2020-05-14 |
