Holdings in CNXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,957,998 |
71,140 |
+108.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,575,052 |
34,129 |
-12.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,054,261 |
38,866 |
-39.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,590,391 |
64,529 |
-58.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,641,554 |
153,491 |
+431.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,481,380 |
28,905 |
+12.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,625,345 |
25,685 |
+64.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,035,678 |
15,640 |
+137.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$647,300 |
6,591 |
-28.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$736,368 |
9,192 |
+51.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$488,779 |
6,053 |
-50.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,492,753 |
12,281 |
+104.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$801,355 |
6,018 |
-46.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,256,395 |
11,255 |
+0.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,524,322 |
11,238 |
-40.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,127,996 |
18,780 |
-5.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,555,609 |
19,906 |
+168.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,310,154 |
7,402 |
-87.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$9,769,082 |
60,753 |
-6.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$9,727,158 |
64,969 |
-32.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,426,343 |
95,505 |
—
|
Shares |
Defined |
2021-02-11 |
