Holdings in CNXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,908,085 |
478,790 |
+16.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$19,002,442 |
411,754 |
+11.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,490,488 |
368,754 |
-1.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$20,779,033 |
373,455 |
-7.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$17,414,311 |
402,457 |
+138.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,645,463 |
168,692 |
-44.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$19,045,695 |
300,975 |
+5.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,958,650 |
286,298 |
+139.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,740,219 |
119,542 |
-8.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,446,182 |
130,398 |
-11.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,828,985 |
146,489 |
+21.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,636,562 |
120,416 |
-62.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$43,147,695 |
324,029 |
+17.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$30,685,407 |
274,885 |
-30.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$53,686,718 |
395,803 |
+28.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$51,379,096 |
308,472 |
+47.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,387,488 |
209,313 |
+45.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,423,749 |
143,637 |
+10.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,902,392 |
129,990 |
+12.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$17,300,445 |
115,552 |
-26.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,441,417 |
156,448 |
—
|
Shares |
Defined |
2021-02-16 |
