Holdings in CNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,891,739 |
404,997 |
-9.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,441,184 |
449,601 |
-5.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$15,992,139 |
474,826 |
-0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,029,024 |
477,415 |
-3.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$18,137,898 |
494,625 |
+1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$15,901,357 |
488,221 |
-5.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,558,969 |
516,830 |
-1.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$12,470,102 |
525,721 |
-1.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$10,617,940 |
530,897 |
-4.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$12,535,467 |
555,158 |
-2.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$10,062,585 |
567,866 |
-5.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$9,603,397 |
599,463 |
-4.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$10,579,309 |
628,225 |
-3.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,072,214 |
648,565 |
+0.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$10,629,752 |
645,793 |
+1.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$13,237,738 |
638,887 |
-5.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$9,286,667 |
675,394 |
-0.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$8,554,921 |
677,886 |
+0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,257,532 |
677,711 |
-2.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$10,255,293 |
697,639 |
-5.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$7,966,479 |
737,637 |
+11.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$6,239,924 |
661,009 |
-2.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,887,112 |
680,591 |
+4.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,458,659 |
650,124 |
—
|
Shares |
Sole |
2020-05-06 |
