Holdings in CNXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,274,042 |
271,141 |
+20.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$10,400,456 |
225,362 |
-24.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,699,678 |
297,033 |
-29.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,551,688 |
423,287 |
+75.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$10,460,133 |
241,741 |
+27.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,751,234 |
190,268 |
+5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,436,973 |
180,736 |
+48.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,071,886 |
121,895 |
-27.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,578,632 |
168,808 |
-27.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$18,640,154 |
232,682 |
-27.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$25,818,924 |
319,739 |
+164.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$14,673,636 |
120,721 |
-25.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$21,492,822 |
161,406 |
-23.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$23,598,023 |
211,395 |
+29.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$22,075,273 |
162,749 |
+4.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$25,996,018 |
156,076 |
+7.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,865,783 |
144,809 |
+9.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$23,438,340 |
132,420 |
-14.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$24,760,948 |
153,986 |
+12.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,496,218 |
136,897 |
-36.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,183,092 |
214,621 |
—
|
Shares |
Defined |
2021-02-12 |
