Holdings in CNXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,557,919 |
37,468 |
-56.7%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$3,992,436 |
86,510 |
+8.3%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$4,222,955 |
79,897 |
+19.9%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$3,706,569 |
66,617 |
+8608.1%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$33,101 |
765 |
-91.2%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$444,952 |
8,682 |
+34.4%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$408,662 |
6,458 |
+119.9%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$194,488 |
2,937 |
+12.9%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$255,444 |
2,601 |
+29.3%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$161,101 |
2,011 |
+205.2%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$53,214 |
659 |
+111.9%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$37,802 |
311 |
+15.6%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$35,820 |
269 |
-15.1%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$35,386 |
317 |
+69.5%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$25,364 |
187 |
-31.2%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$45,304 |
272 |
+22.5%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$39,653 |
222 |
+196.0%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$12,060 |
75 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$11,229 |
75 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$7,402 |
75 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$0 |
75 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$0 |
75 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$0 |
75 |
—
|
Shares |
Sole |
2021-09-15 |
