Holdings in CNXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,192,717 |
148,935 |
+196.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,316,637 |
50,198 |
-40.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,445,898 |
84,115 |
+65.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,834,524 |
50,944 |
-27.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,024,140 |
69,890 |
-4.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,733,050 |
72,840 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,604,252 |
72,760 |
+2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,697,183 |
70,933 |
-8.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,644,371 |
77,837 |
-6.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,646,406 |
82,966 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,873,359 |
85,119 |
+4.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,859,406 |
81,114 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,013,264 |
82,707 |
-0.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$9,255,020 |
82,908 |
-1.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,405,425 |
84,086 |
+2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,711,718 |
82,323 |
-1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,910,840 |
83,478 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,731,710 |
83,230 |
+0.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$13,343,344 |
82,981 |
-1.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$12,610,316 |
84,226 |
-5.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$8,785,879 |
89,016 |
—
|
Shares |
Defined |
2021-02-08 |
