Holdings in CNXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,625,861 |
39,102 |
+94.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$835,758 |
20,100 |
+74.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$478,170 |
11,500 |
-48.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,037,174 |
22,474 |
-79.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,979,585 |
107,900 |
+80.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,165,538 |
59,891 |
+613.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$443,982 |
8,400 |
-87.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,643,474 |
65,483 |
+230.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,101,672 |
19,800 |
-25.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,485,588 |
26,700 |
-91.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$13,286,961 |
307,071 |
+1559.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$800,495 |
18,500 |
-37.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,521,612 |
29,690 |
+19.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,271,000 |
24,800 |
-67.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,772,576 |
75,420 |
+941.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$479,696 |
7,244 |
-86.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$5,352,738 |
54,503 |
+265.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,195,560 |
14,924 |
+42.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$846,260 |
10,480 |
-76.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,475,462 |
45,047 |
+29.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$3,876,462 |
34,726 |
+101.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,340,739 |
17,257 |
-47.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$5,463,168 |
32,800 |
+333.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,261,692 |
7,575 |
-82.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$7,062,144 |
42,400 |
+568.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,132,629 |
6,341 |
-61.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,965,092 |
16,600 |
+137.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,250,340 |
7,000 |
+55.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$796,323 |
4,499 |
+66.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$477,900 |
2,700 |
-15.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$514,560 |
3,200 |
-52.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,014,502 |
6,776 |
+216.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$211,020 |
2,138 |
—
|
Shares |
Defined |
2021-02-17 |
