Holdings in CNXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,043,032 |
73,185 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,377,487 |
73,185 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,868,193 |
73,185 |
-2.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,194,421 |
75,385 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,309,505 |
76,485 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,919,856 |
76,485 |
-9.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,339,882 |
84,385 |
-1.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,654,194 |
85,385 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,385,660 |
85,385 |
-12.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$7,785,490 |
97,185 |
+0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,775,013 |
96,285 |
+1.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$11,521,116 |
94,785 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$14,112,962 |
105,985 |
+0.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$11,808,779 |
105,785 |
+1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$14,213,037 |
104,785 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$17,502,957 |
105,085 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$17,448,494 |
97,685 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$17,290,245 |
97,685 |
+0.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$15,659,508 |
97,385 |
-2.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$14,984,726 |
100,085 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$9,769,819 |
98,985 |
—
|
Shares |
Sole |
2021-02-05 |
