Holdings in CNXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$364,809,073 |
8,773,667 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$404,904,732 |
8,773,667 |
0.0%
|
Shares |
Sole |
2025-12-17 |
| 2025-06-30 |
$463,732,169 |
8,773,667 |
0.0%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$488,166,831 |
8,773,667 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$379,636,571 |
8,773,667 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$449,650,433 |
8,773,667 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$555,197,647 |
8,773,667 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$580,992,228 |
8,773,667 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$861,661,836 |
8,773,667 |
—
|
Shares |
Sole |
2024-02-13 |
