Holdings in CNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,719,591 |
318,727 |
+632.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,599,495 |
43,500 |
-38.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,592,285 |
70,500 |
-25.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,028,916 |
94,300 |
-95.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$72,086,402 |
2,244,284 |
+662.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,449,704 |
294,200 |
+45.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,796,624 |
201,800 |
-89.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$64,775,968 |
1,923,277 |
+531.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,258,928 |
304,600 |
+24.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,696,860 |
244,500 |
-84.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$48,503,942 |
1,540,786 |
+286.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$12,566,816 |
399,200 |
+66.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,775,131 |
239,300 |
+11.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,891,384 |
215,200 |
-84.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$51,540,308 |
1,405,517 |
+452.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,279,294 |
254,200 |
+383.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,713,182 |
52,600 |
-96.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$43,535,048 |
1,336,661 |
+2744.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,142,100 |
47,000 |
-86.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,551,170 |
351,900 |
-85.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$58,441,329 |
2,404,993 |
+676.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,346,084 |
309,700 |
-69.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$23,693,694 |
998,891 |
+1121.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,940,296 |
81,800 |
-0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,650,000 |
82,500 |
-72.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,942,000 |
297,100 |
-65.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$17,122,180 |
856,109 |
+34.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,411,548 |
638,244 |
+168.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,367,266 |
237,700 |
+187.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,867,366 |
82,700 |
-64.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,119,900 |
232,500 |
+377.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$862,964 |
48,700 |
-95.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$19,388,656 |
1,094,168 |
+3535.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$482,202 |
30,100 |
-91.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,783,220 |
361,000 |
-61.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$14,838,252 |
926,233 |
+9.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,202,889 |
843,402 |
+1992.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$678,652 |
40,300 |
-92.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,571,560 |
509,000 |
+479.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,363,534 |
87,800 |
-88.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,740,167 |
755,967 |
+36.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,581,878 |
552,600 |
-55.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,490,230 |
1,244,850 |
+183.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,217,710 |
438,500 |
+643.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$971,140 |
59,000 |
-80.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,238,792 |
301,100 |
+1224.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$471,069 |
22,735 |
-72.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,692,824 |
81,700 |
-81.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,142,125 |
446,700 |
+87.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,273,875 |
238,100 |
—
|
Shares |
Defined |
2022-02-14 |
