Holdings in CNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,515,714 |
530,751 |
+6.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,056,370 |
499,887 |
+34.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$12,513,130 |
371,530 |
-39.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$19,247,407 |
611,417 |
-5.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$23,673,821 |
645,591 |
+12.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$18,770,449 |
576,311 |
+2.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$13,682,844 |
563,080 |
-13.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$15,411,880 |
649,742 |
+9.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$11,920,600 |
596,030 |
-19.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$16,800,242 |
744,032 |
+25.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$10,535,585 |
594,559 |
-33.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$14,216,452 |
887,419 |
-28.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$20,957,868 |
1,244,529 |
+22.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$15,731,082 |
1,012,948 |
-2.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,106,170 |
1,039,257 |
+24.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$17,352,440 |
837,473 |
-40.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$19,334,315 |
1,406,132 |
+46.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$12,093,014 |
958,242 |
+72.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$7,610,477 |
557,136 |
+4.4%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$7,843,067 |
533,542 |
+21.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,751,341 |
439,939 |
+24.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$3,330,167 |
352,772 |
-29.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$4,298,496 |
496,936 |
-7.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$2,851,200 |
535,940 |
—
|
Shares |
Sole |
2020-05-06 |
