Holdings in CNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,019,825 |
272,500 |
-16.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$11,985,842 |
325,968 |
+265.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,866,259 |
89,236 |
+565.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$430,408 |
13,400 |
-97.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,528,960 |
608,000 |
+1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,194,528 |
599,600 |
+309.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,936,881 |
146,582 |
+954.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$468,152 |
13,900 |
-88.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,755,564 |
119,300 |
+734.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$450,164 |
14,300 |
-95.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$10,115,088 |
321,318 |
+37.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$8,593,760 |
234,354 |
+126.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,788,011 |
103,300 |
-11.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,807,692 |
116,908 |
+385.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$784,937 |
24,100 |
-96.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$16,409,789 |
675,300 |
+461.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,851,001 |
120,194 |
-30.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,474,480 |
173,724 |
+17.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,337,211 |
147,795 |
+19.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,183,936 |
123,247 |
+70.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,160,376 |
72,433 |
-9.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,348,950 |
80,104 |
+694.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$156,588 |
10,083 |
-95.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,652,309 |
221,890 |
+233.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,379,952 |
66,600 |
-46.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,594,144 |
125,200 |
+4.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,491,559 |
120,249 |
+170.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$611,875 |
44,500 |
-65.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,795,336 |
130,570 |
+94.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$924,000 |
67,200 |
+28.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$658,764 |
52,200 |
+18.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$554,018 |
43,900 |
-82.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,220,699 |
255,206 |
+363.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$752,666 |
55,100 |
-40.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,264,916 |
92,600 |
+80.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$702,246 |
51,409 |
-24.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$999,600 |
68,000 |
+5.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$948,429 |
64,519 |
+14.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$829,080 |
56,400 |
+19.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$511,920 |
47,400 |
-32.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$755,362 |
69,941 |
-29.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,076,760 |
99,700 |
+24.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$756,144 |
80,100 |
-39.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,247,024 |
132,100 |
+69.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$736,282 |
77,996 |
-18.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$826,291 |
95,525 |
-48.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,616,685 |
186,900 |
+72.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$939,390 |
108,600 |
+85.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$311,134 |
58,484 |
—
|
Shares |
Defined |
2020-05-15 |