Holdings in CNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,929,229 |
215,644 |
+163.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,628,604 |
81,837 |
-1.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,786,481 |
82,734 |
-5.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,759,568 |
87,661 |
+3.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$3,107,195 |
84,734 |
-13.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,206,190 |
98,440 |
-24.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$3,163,787 |
130,197 |
+1.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$3,036,468 |
128,013 |
-15.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$3,044,560 |
152,228 |
+3.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,323,956 |
147,208 |
-0.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,627,751 |
148,293 |
+37.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,731,585 |
108,089 |
-2.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,875,218 |
111,355 |
-1.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,757,499 |
113,168 |
-18.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,291,659 |
139,226 |
-3.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,974,604 |
143,562 |
+8.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,826,880 |
132,864 |
+10.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,524,167 |
120,774 |
+21.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,358,282 |
99,435 |
+6.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,366,997 |
92,993 |
+1.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$985,554 |
91,255 |
+19.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$722,877 |
76,576 |
+16.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$567,656 |
65,625 |
-5.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$367,745 |
69,125 |
—
|
Shares |
Sole |
2020-05-14 |
