Holdings in CNXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$711,018 |
17,100 |
-77.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$3,130,974 |
75,300 |
+2114.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$156,910 |
3,400 |
+41.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$110,760 |
2,400 |
-29.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$158,109 |
3,426 |
+389.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$36,998 |
700 |
-80.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$184,992 |
3,500 |
-89.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,813,864 |
32,600 |
+62.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,118,364 |
20,100 |
+253.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$316,702 |
5,692 |
-76.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,042,807 |
24,100 |
+1890.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$52,399 |
1,211 |
-94.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$874,054 |
20,200 |
+477.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-06-30 |
$221,480 |
3,500 |
+82.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$121,244 |
1,916 |
-56.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$278,432 |
4,400 |
-17.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$350,966 |
5,300 |
-10.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$390,698 |
5,900 |
+227.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$176,778 |
1,800 |
-67.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$549,976 |
5,600 |
+60.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$280,385 |
3,500 |
+17.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$239,689 |
2,992 |
-73.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$889,221 |
11,100 |
+404.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$177,650 |
2,200 |
-89.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,736,125 |
21,500 |
+123.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$776,169 |
9,612 |
+795.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$130,423 |
1,073 |
+973.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$12,155 |
100 |
-95.2%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$255,255 |
2,100 |
-54.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$513,498 |
4,600 |
-25.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$692,106 |
6,200 |
+349.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$153,826 |
1,378 |
-64.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$528,996 |
3,900 |
+18.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$447,612 |
3,300 |
+170.0%
|
Shares |
Sole |
2022-08-08 |
| 2021-12-31 |
$218,273 |
1,222 |
—
|
Shares |
Sole |
2022-02-14 |
