Holdings in CNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,466,291 |
882,956 |
-14.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,185,291 |
1,033,166 |
+56.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,263,625 |
661,034 |
+28.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,222,840 |
515,338 |
+200.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,297,081 |
171,723 |
-30.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,026,257 |
246,431 |
-71.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,128,922 |
869,503 |
-19.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,530,808 |
1,076,341 |
+27.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,879,740 |
843,987 |
+94.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,808,955 |
434,409 |
-22.3%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,911,097 |
559,317 |
+717.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,095,703 |
68,396 |
+108.5%
|
Principal |
Defined |
2023-05-15 |
| 2022-09-30 |
$509,384 |
32,800 |
-60.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,364,534 |
82,900 |
+292.9%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$437,192 |
21,100 |
+41.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$204,875 |
14,900 |
-93.5%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$1,979,422 |
228,835 |
-44.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,186,674 |
411,029 |
—
|
Shares |
Defined |
2020-05-15 |
