Holdings in CNXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,509,238 |
805,898 |
+37.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$27,011,964 |
585,308 |
+8.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$28,499,733 |
539,206 |
-30.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$42,943,063 |
771,802 |
+18.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$28,114,898 |
649,755 |
+34.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$24,848,511 |
484,849 |
+8.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$28,246,736 |
446,377 |
+61.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$18,307,313 |
276,462 |
-20.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$34,015,229 |
346,352 |
-2.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$28,516,516 |
355,967 |
+111.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$13,579,081 |
168,162 |
+31.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$15,554,024 |
127,964 |
-21.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$21,633,439 |
162,462 |
-5.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$19,134,386 |
171,409 |
+27.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,272,878 |
134,716 |
+51.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$14,776,370 |
88,715 |
+26.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,528,764 |
70,142 |
-32.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$18,346,050 |
103,650 |
-60.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$41,647,200 |
259,000 |
—
|
Shares |
Sole |
2021-10-12 |
