Holdings in CNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,180,960 |
848,000 |
+98.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$13,731,300 |
427,500 |
-59.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$35,242,752 |
1,046,400 |
-19.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$40,750,860 |
1,294,500 |
+20.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$39,541,261 |
1,078,300 |
+29.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$27,218,749 |
835,700 |
-13.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$23,359,590 |
961,300 |
+376.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,786,696 |
201,800 |
-9.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,438,000 |
221,900 |
+1278.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$257,922 |
16,100 |
-34.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-06-30 |
$403,270 |
24,500 |
-90.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,204,864 |
251,200 |
+2010.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$163,625 |
11,900 |
-84.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-03-31 |
$1,159,830 |
78,900 |
+673.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$110,160 |
10,200 |
-71.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$337,952 |
35,800 |
-79.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,519,805 |
175,700 |
—
|
Shares |
Sole |
2020-09-15 |
