Holdings in CNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,760,866 |
156,673 |
+221.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,790,699 |
48,700 |
-69.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,162,197 |
160,716 |
-48.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,514,592 |
312,191 |
-66.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$29,182,306 |
927,011 |
+91.9%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$17,710,729 |
482,976 |
+2757.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$619,723 |
16,900 |
-94.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$7,781,224 |
320,215 |
-27.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,522,073 |
443,595 |
-53.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,150,100 |
957,505 |
+11.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,359,279 |
857,364 |
+838.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,618,934 |
91,362 |
-61.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,822,035 |
238,579 |
-50.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,067,218 |
479,051 |
+47.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,050,728 |
325,224 |
+93.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,772,736 |
168,453 |
+493.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$588,240 |
28,390 |
+2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$382,607 |
27,826 |
-92.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,395,697 |
348,312 |
+38.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,426,283 |
250,826 |
+17.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,133,378 |
213,155 |
+309.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$562,842 |
52,115 |
-55.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,105,093 |
117,065 |
-45.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,840,097 |
212,728 |
+204.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$371,633 |
69,856 |
—
|
Shares |
Defined |
2020-05-15 |