Holdings in CNXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,980,735 |
288,137 |
+62.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,205,054 |
177,791 |
-0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,448,306 |
178,759 |
+31.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,587,014 |
136,359 |
+109.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,817,569 |
65,116 |
+16.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,863,798 |
55,879 |
+21.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,900,501 |
45,836 |
+24.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,440,603 |
36,856 |
-1.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,659,009 |
37,257 |
+32.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,255,977 |
28,161 |
+34.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,686,059 |
20,880 |
+8.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,342,754 |
19,274 |
+47.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,736,406 |
13,040 |
-20.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,838,657 |
16,471 |
-21.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,833,790 |
20,892 |
-8.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,814,890 |
22,904 |
+168.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,522,556 |
8,524 |
-26.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,056,917 |
11,621 |
-5.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,979,287 |
12,309 |
+1.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,818,798 |
12,148 |
-47.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$2,288,359 |
23,185 |
—
|
Shares |
Sole |
2021-02-08 |
