Holdings in CNXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,671,016 |
40,188 |
-46.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,436,189 |
74,457 |
-4.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,104,190 |
77,650 |
+36.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,160,685 |
56,806 |
-27.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,381,939 |
78,159 |
+22.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,280,717 |
64,014 |
-20.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,080,054 |
80,279 |
+4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,088,410 |
76,841 |
-4.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,862,299 |
80,056 |
+5.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,101,497 |
76,164 |
+18.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,171,391 |
64,042 |
-4.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,155,397 |
67,095 |
-1.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$9,049,419 |
67,959 |
-4.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,954,753 |
71,260 |
-3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,062,453 |
74,185 |
-67.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$37,945,199 |
227,817 |
+15.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,186,532 |
196,991 |
-2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,785,329 |
202,177 |
+93.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,826,916 |
104,645 |
-8.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,157,912 |
114,600 |
+3.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,968,432 |
111,129 |
—
|
Shares |
Defined |
2021-02-12 |
