Holdings in CNXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,140,276 |
340,074 |
-22.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$23,318,463 |
441,178 |
+24.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$15,314,897 |
353,938 |
-44.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$32,805,381 |
640,105 |
+62.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$24,858,978 |
392,841 |
+1.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$25,665,084 |
387,573 |
+21.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$31,293,732 |
318,641 |
-32.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$38,015,239 |
474,538 |
+1.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$37,759,426 |
467,609 |
+25.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$45,226,445 |
372,081 |
-11.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$56,060,892 |
421,004 |
+9.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$43,079,133 |
385,910 |
+14.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$45,822,176 |
337,822 |
-9.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$62,048,763 |
372,531 |
+2.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$64,387,998 |
363,774 |
-12.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$66,462,660 |
413,325 |
+4.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$59,522,683 |
397,560 |
—
|
Shares |
Sole |
2022-05-09 |
