Holdings in CNXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,143,148 |
195,843 |
+3.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$8,730,468 |
189,176 |
+3.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$9,693,869 |
183,405 |
-8.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$11,198,658 |
201,270 |
+16.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$7,494,488 |
173,203 |
+10.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$8,001,659 |
156,130 |
-13.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$11,429,819 |
180,623 |
+3.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$11,593,065 |
175,069 |
+8.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$15,817,991 |
161,063 |
+2013187.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$640 |
8 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,172,398 |
125,974 |
+12.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,630,008 |
112,135 |
-8.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$16,226,344 |
121,856 |
+22.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,102,383 |
99,457 |
-5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,212,223 |
104,779 |
+5.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$16,541,406 |
99,312 |
+15.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$15,342,386 |
85,894 |
+4.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$14,498,778 |
81,914 |
-40.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$22,089,900 |
137,375 |
+63.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$12,565,400 |
83,926 |
—
|
Shares |
Defined |
2021-05-12 |
