Holdings in CNXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,411,043 |
394,686 |
+1062.2%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$1,567,300 |
33,961 |
-86.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$13,213,379 |
249,993 |
-0.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$13,940,546 |
250,549 |
-57.8%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$25,660,969 |
593,043 |
+209.0%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$9,835,387 |
191,910 |
+77.2%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$6,852,401 |
108,287 |
+117.1%
|
Shares |
Other |
2024-08-14 |
| 2023-09-30 |
$3,994,925 |
49,868 |
+37.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$2,922,746 |
36,195 |
+55.6%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$2,827,374 |
23,261 |
-79.3%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$14,946,011 |
112,241 |
-61.4%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$32,468,813 |
290,861 |
+1055.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$3,415,686 |
25,182 |
-65.7%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$12,229,334 |
73,423 |
+93.8%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$6,767,911 |
37,890 |
+218.8%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$2,103,999 |
11,887 |
—
|
Shares |
Sole |
2021-11-15 |
