Holdings in CNXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,901,518 |
478,632 |
+419.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,833,676 |
92,200 |
+328.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$893,970 |
21,500 |
-79.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,730,190 |
102,496 |
+55.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,045,900 |
66,000 |
+69.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,795,235 |
38,900 |
+289.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$528,550 |
10,000 |
-86.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,157,086 |
74,714 |
+105.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,019,732 |
36,300 |
+6.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,902,888 |
34,200 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,479,834 |
34,200 |
+280.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$389,430 |
9,000 |
+20.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$384,375 |
7,500 |
-77.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,727,125 |
33,700 |
-48.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,163,824 |
65,800 |
+1892.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$208,950 |
3,302 |
-85.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,474,424 |
23,300 |
-83.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$11,007,274 |
137,402 |
+275.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,932,026 |
36,600 |
+145.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,193,639 |
14,900 |
-83.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,166,885 |
88,754 |
+212.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,293,300 |
28,400 |
+479.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$395,675 |
4,900 |
-48.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,148,282 |
9,447 |
-27.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,580,150 |
13,000 |
-15.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,056,789 |
15,446 |
-8.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,250,404 |
16,900 |
-29.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,667,957 |
23,900 |
-22.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,447,357 |
30,882 |
+29.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,241,796 |
23,900 |
+113.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,521,473 |
11,217 |
-20.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,334,671 |
14,017 |
-54.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,469,165 |
30,619 |
+447.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$990,315 |
5,595 |
—
|
Shares |
Defined |
2021-11-15 |
