Holdings in CNXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,555,631 |
61,463 |
+1.2%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$2,801,674 |
60,708 |
+5.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,044,659 |
57,604 |
+1.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,145,885 |
56,540 |
+14.2%
|
Shares |
Sole |
2025-05-13 |
| 2022-03-31 |
$8,246,885 |
49,513 |
-0.4%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$8,877,414 |
49,700 |
-2.3%
|
Shares |
Sole |
2022-02-03 |
| 2021-09-30 |
$9,008,415 |
50,895 |
+0.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,158,992 |
50,740 |
-1.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$7,738,427 |
51,686 |
-8.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$5,580,300 |
56,538 |
—
|
Shares |
Sole |
2021-02-16 |
