Holdings in CNXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,521,494 |
60,642 |
+57.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,775,528 |
38,473 |
+54.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,318,520 |
24,946 |
+8.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,281,055 |
23,024 |
-22.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,278,152 |
29,539 |
+1078.7%
|
Shares |
Sole |
2025-02-11 |
| 2023-12-31 |
$246,114 |
2,506 |
-21.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$259,046 |
3,208 |
+24.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$312,261 |
2,569 |
+2.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$335,163 |
2,517 |
+20.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$233,641 |
2,093 |
-9.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$312,243 |
2,302 |
+8.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$352,774 |
2,118 |
-8.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$415,112 |
2,324 |
+28.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$321,432 |
1,816 |
-7.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$314,846 |
1,958 |
-1.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$298,391 |
1,993 |
-6.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$210,231 |
2,130 |
—
|
Shares |
Sole |
2021-02-12 |
