Holdings in CNXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,592,743 |
471,206 |
-7.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$23,503,916 |
509,294 |
+19.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$22,519,347 |
426,059 |
-18.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$29,085,585 |
522,746 |
+6.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,298,313 |
492,219 |
+21.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$20,836,148 |
406,559 |
+1.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$25,358,888 |
400,741 |
+14.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$23,113,228 |
349,037 |
-6.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$36,581,947 |
372,487 |
+14.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$26,006,748 |
324,638 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,457,897 |
327,652 |
+0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$39,714,880 |
326,737 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$42,325,038 |
317,851 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$35,702,844 |
319,832 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,969,814 |
331,538 |
+1.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$54,502,262 |
327,223 |
-4.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$61,092,862 |
342,027 |
-2.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$62,309,841 |
352,033 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$56,059,221 |
348,627 |
-3.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$53,902,793 |
360,024 |
+7.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$33,165,075 |
336,019 |
—
|
Shares |
Defined |
2021-02-11 |
