Holdings in CNXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,623,676 |
568,150 |
-8.7%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$28,717,067 |
622,255 |
-0.5%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$33,048,379 |
625,265 |
+0.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$34,734,603 |
624,274 |
+17.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,069,138 |
533,144 |
+51.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$18,068,852 |
352,563 |
-13.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$25,830,388 |
408,192 |
+11.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$24,204,400 |
365,515 |
+4.1%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$34,493,903 |
351,226 |
+130.4%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$12,211,646 |
152,436 |
-77.9%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$55,655,886 |
689,237 |
-6.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$89,238,119 |
734,168 |
-45.9%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$180,770,956 |
1,357,547 |
+1.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$148,927,142 |
1,334,114 |
+18.3%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$152,911,176 |
1,127,331 |
+15.8%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$162,116,345 |
973,321 |
-13.2%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$200,310,362 |
1,121,433 |
-5.6%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$210,262,725 |
1,187,925 |
-2.1%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$195,109,413 |
1,213,367 |
+8.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$167,697,778 |
1,120,076 |
—
|
Shares |
Other |
2021-05-10 |
