Holdings in CNXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,255,621 |
222,598 |
+0.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$10,200,163 |
221,022 |
+30.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,973,508 |
169,776 |
+243.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,749,225 |
49,411 |
+8.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,968,005 |
45,482 |
+430.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$439,673 |
8,579 |
+1134.4%
|
Shares |
Defined |
2024-11-27 |
| 2023-09-30 |
$55,676 |
695 |
-93.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$882,677 |
10,931 |
-37.9%
|
Shares |
Defined |
2023-08-11 |
| 2020-12-31 |
$1,736,527 |
17,594 |
—
|
Shares |
Defined |
2021-02-10 |
