Holdings in CNXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,046,896 |
145,428 |
+322.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,590,375 |
34,461 |
-89.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,972,110 |
321,107 |
-41.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,745,773 |
552,584 |
+55.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,389,840 |
355,670 |
+6212.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$288,742 |
5,634 |
+77.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$201,230 |
3,180 |
-93.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$4,196,962 |
52,390 |
+249.2%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,211,330 |
15,001 |
+455.6%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$359,532 |
2,700 |
+26.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$237,436 |
2,127 |
+34.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$214,039 |
1,578 |
-68.8%
|
Principal |
Defined |
2022-08-15 |
| 2021-12-31 |
$902,209 |
5,051 |
+5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$851,016 |
4,808 |
+85.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$387,774 |
2,590 |
—
|
Shares |
Defined |
2021-05-17 |
