Holdings in CNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$246,994,385 |
6,717,280 |
+761.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$28,684,791 |
780,114 |
-19.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$31,168,250 |
970,369 |
-85.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$215,759,033 |
6,717,280 |
+1150.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,086,765 |
537,018 |
-92.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$226,237,990 |
6,717,280 |
+538.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,135,530 |
1,052,590 |
-84.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$211,459,974 |
6,717,280 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$246,322,657 |
6,717,280 |
+392.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$50,047,544 |
1,364,809 |
+351.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,848,906 |
302,392 |
-95.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$218,781,809 |
6,717,280 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$163,229,904 |
6,717,280 |
+721.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$19,872,903 |
817,815 |
-17.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,432,346 |
987,873 |
-85.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$159,333,881 |
6,717,280 |
+2769.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,681,940 |
234,097 |
-21.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,703,391 |
296,873 |
+38.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,793,798 |
214,097 |
-7.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,721,748 |
232,319 |
+17.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,326,252 |
197,521 |
+79.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,713,004 |
110,303 |
+221.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$564,774 |
34,312 |
-92.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$9,612,400 |
463,919 |
-44.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,544,403 |
839,593 |
+16.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,071,722 |
718,837 |
+25.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,804,080 |
571,309 |
+24.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,737,451 |
458,330 |
-22.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,349,676 |
587,933 |
-26.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,521,858 |
796,807 |
+225.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,119,665 |
245,048 |
-4.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,371,006 |
257,708 |
—
|
Shares |
Defined |
2020-05-01 |
