Holdings in CNXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,385,068 |
1,043,412 |
+4884.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$966,011 |
20,932 |
-96.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,838,828 |
583,461 |
+2023.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,528,485 |
27,471 |
-95.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,996,039 |
577,676 |
+32947.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$89,584 |
1,748 |
-99.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$10,544,915 |
166,639 |
+333.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,547,814 |
38,475 |
-81.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$20,115,960 |
204,826 |
-42.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$28,569,064 |
356,623 |
+147.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$11,632,198 |
144,052 |
-39.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,855,722 |
237,398 |
+28.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,540,851 |
184,296 |
+29.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,888,070 |
142,328 |
-31.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,179,341 |
207,751 |
+126.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$15,299,864 |
91,858 |
-2.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$16,894,415 |
94,583 |
-34.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,732,260 |
145,380 |
-25.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,234,113 |
194,242 |
+274.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$7,763,281 |
51,852 |
-72.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,470,125 |
187,134 |
—
|
Shares |
Defined |
2021-02-16 |
