Holdings in CNXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,711,429 |
113,310 |
-4.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,476,989 |
118,678 |
-2.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,418,658 |
121,439 |
-2.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,920,391 |
124,378 |
-3.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$5,565,257 |
128,617 |
+0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$6,575,016 |
128,293 |
-0.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,193,684 |
129,483 |
-3.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$8,884,075 |
134,160 |
-4.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$13,729,561 |
139,798 |
+7.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$10,436,170 |
130,273 |
-1.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$10,712,860 |
132,667 |
+4.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$15,422,628 |
126,883 |
-0.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$17,007,994 |
127,726 |
+2.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,872,483 |
124,272 |
+2.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$16,456,929 |
121,328 |
+9.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$18,482,830 |
110,968 |
-2.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$20,267,654 |
113,468 |
-0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$20,149,680 |
113,840 |
-1.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,586,228 |
115,586 |
-1.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$17,603,329 |
117,575 |
-0.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$11,668,906 |
118,226 |
—
|
Shares |
Sole |
2021-02-10 |
