Holdings in CNXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,804,177 |
500,341 |
+0.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$22,882,738 |
495,834 |
-2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,998,121 |
510,796 |
+1.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$27,922,154 |
501,836 |
+10.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$19,634,757 |
453,773 |
+48.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$15,656,465 |
305,492 |
+8.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,887,799 |
282,677 |
+25.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,901,420 |
225,029 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,129,266 |
225,326 |
-7.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,479,546 |
243,160 |
-1.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$19,930,553 |
246,818 |
+4.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$28,843,571 |
237,298 |
-35.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,279,851 |
370,080 |
+9.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$37,712,967 |
337,839 |
-10.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$51,377,719 |
378,780 |
-10.3%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$70,354,944 |
422,400 |
-12.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$86,002,672 |
481,484 |
+30.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$65,096,529 |
367,777 |
-1.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$59,818,725 |
372,007 |
+2.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$54,495,385 |
363,982 |
+9.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$32,906,481 |
333,399 |
—
|
Shares |
Defined |
2021-02-12 |
