Holdings in CNXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,799,839 |
2,809,039 |
-0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$130,499,599 |
2,827,727 |
+194.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$50,829,278 |
961,674 |
-3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$55,425,228 |
996,140 |
-53.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$92,206,162 |
2,130,949 |
-61.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$286,941,470 |
5,598,858 |
-24.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$466,945,459 |
7,379,037 |
-8.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$531,295,839 |
8,023,193 |
+8.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$727,493,126 |
7,407,526 |
+0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$590,152,423 |
7,366,776 |
+0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$590,195,853 |
7,308,927 |
-7.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$958,938,334 |
7,889,250 |
+19.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$878,498,864 |
6,597,318 |
-15.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$870,682,071 |
7,799,714 |
-0.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,067,533,053 |
7,870,341 |
+24.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,053,461,186 |
6,324,815 |
+6.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,057,953,220 |
5,922,927 |
+6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$989,056,530 |
5,587,890 |
+2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$874,066,348 |
5,435,736 |
+4.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$776,620,696 |
5,187,154 |
+18.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$433,071,122 |
4,387,752 |
—
|
Shares |
Defined |
2021-02-08 |
