Holdings in CNXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$540,540 |
13,000 |
-87.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,274,922 |
102,812 |
+219.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,338,876 |
32,200 |
-21.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,895,010 |
41,062 |
-51.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,876,600 |
84,000 |
+82.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,122,900 |
46,000 |
-21.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,107,874 |
58,800 |
+15.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,681,122 |
50,726 |
-69.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,652,363 |
163,700 |
+714.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,118,364 |
20,100 |
-78.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,085,496 |
91,400 |
+109.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,429,575 |
43,666 |
-37.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,002,938 |
69,400 |
-22.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,854,404 |
89,078 |
+63.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,353,888 |
54,400 |
+138.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,168,500 |
22,800 |
-57.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,767,500 |
54,000 |
-51.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,755,426 |
112,301 |
+208.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,303,392 |
36,400 |
+91.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,204,661 |
19,037 |
-80.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,068,552 |
95,900 |
+1129.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$516,648 |
7,802 |
-92.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,045,808 |
106,400 |
-36.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,019,008 |
166,400 |
+11431.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$141,717 |
1,443 |
-97.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,165,846 |
52,600 |
+42.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,633,770 |
37,000 |
+6.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,779,817 |
34,700 |
-49.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,495,546 |
68,600 |
-36.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,673,349 |
108,268 |
+418.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,687,675 |
20,900 |
-95.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$40,620,722 |
503,043 |
+301.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,109,900 |
125,200 |
+115.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,074,210 |
58,200 |
+1630.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$408,772 |
3,363 |
-91.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,898,465 |
40,300 |
-65.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,519,131 |
116,545 |
+300.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,874,956 |
29,100 |
-27.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,313,084 |
39,900 |
-53.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,577,854 |
85,800 |
+20.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,925,730 |
71,000 |
-73.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$29,736,334 |
266,383 |
+314.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,708,088 |
64,200 |
+8.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,029,888 |
59,200 |
-3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,160,160 |
61,000 |
+74.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,829,600 |
35,000 |
-84.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$36,344,391 |
218,206 |
+1831.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,018,406 |
11,300 |
-67.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,162,390 |
34,500 |
-31.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,981,013 |
50,280 |
—
|
Shares |
Defined |
2022-02-14 |
