Holdings in CNXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,539,354 |
2,490,124 |
-1.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$116,338,980 |
2,520,888 |
-1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$135,062,442 |
2,555,339 |
+5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$135,436,382 |
2,434,155 |
-4.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$110,701,881 |
2,558,398 |
-1.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$133,169,639 |
2,598,432 |
-1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$167,038,632 |
2,639,675 |
+37.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$127,414,297 |
1,924,106 |
+16.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$162,777,476 |
1,657,443 |
-2.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$135,972,143 |
1,697,318 |
-18.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$168,106,318 |
2,081,812 |
+36.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$185,853,474 |
1,529,029 |
+6.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$190,518,402 |
1,430,748 |
+3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$155,016,895 |
1,388,667 |
+4.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$179,604,586 |
1,324,127 |
-1.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$223,187,068 |
1,339,980 |
+15.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$207,187,946 |
1,159,937 |
+17.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$175,130,526 |
989,438 |
+104.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$77,705,956 |
483,246 |
+240.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,229,697 |
141,796 |
—
|
Shares |
Defined |
2021-05-14 |
