Holdings in CNXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,335,118 |
368,810 |
-15.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$20,243,557 |
438,647 |
-1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,472,586 |
444,094 |
+11.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,079,898 |
396,835 |
-27.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,812,129 |
550,315 |
+1489.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,774,120 |
34,617 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,159,555 |
34,127 |
+18.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,902,234 |
28,726 |
+275.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$751,502 |
7,652 |
+132.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$263,642 |
3,291 |
-94.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,893,853 |
60,605 |
+1635.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$424,573 |
3,493 |
-75.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,874,225 |
14,075 |
+357.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$343,373 |
3,076 |
-61.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,077,659 |
7,945 |
-35.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,053,684 |
12,330 |
-73.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,452,298 |
47,320 |
+59.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,266,458 |
29,754 |
-16.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,718,691 |
35,564 |
+126.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,347,459 |
15,679 |
-30.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,225,092 |
22,544 |
—
|
Shares |
Defined |
2021-02-11 |
