Holdings in CNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,249,931 |
278,758 |
-0.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$9,011,522 |
280,558 |
-0.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,476,137 |
281,358 |
-2.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,102,693 |
289,158 |
-2.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$10,904,117 |
297,358 |
-0.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$9,743,576 |
299,158 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$7,320,569 |
301,258 |
-4.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$7,439,967 |
313,658 |
-1.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,363,160 |
318,158 |
-12.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$8,218,171 |
363,958 |
-0.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,479,459 |
365,658 |
-6.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$6,240,719 |
389,558 |
-14.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,703,592 |
457,458 |
-1.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,183,525 |
462,558 |
-3.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$7,850,728 |
476,958 |
-4.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$10,346,697 |
499,358 |
+4.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,592,547 |
479,458 |
-1.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,142,885 |
486,758 |
+0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$6,614,964 |
484,258 |
-5.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,540,482 |
512,958 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,483,786 |
507,758 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,793,235 |
507,758 |
+21.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,604,091 |
416,658 |
+15.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,916,040 |
360,158 |
—
|
Shares |
Sole |
2020-05-08 |
