Holdings in CNXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,027,380 |
1,491,760 |
-4.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$72,022,474 |
1,560,617 |
-3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$85,775,948 |
1,622,854 |
+8.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$83,032,963 |
1,492,325 |
+0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$64,081,528 |
1,480,969 |
+5.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$71,850,091 |
1,401,953 |
+1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$87,557,308 |
1,383,649 |
+1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$90,204,619 |
1,362,196 |
+1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$131,897,699 |
1,343,017 |
+11.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$96,817,421 |
1,208,556 |
+1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$96,480,584 |
1,194,806 |
+0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$144,207,041 |
1,186,401 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$155,365,495 |
1,166,758 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$128,738,748 |
1,153,263 |
+1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$154,435,499 |
1,138,569 |
+0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$188,547,585 |
1,132,010 |
+3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$195,466,902 |
1,094,317 |
+2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$189,086,445 |
1,068,285 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$170,055,808 |
1,057,561 |
+7.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$147,952,255 |
988,193 |
+4.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$93,825,996 |
950,618 |
—
|
Shares |
Defined |
2021-02-16 |
