Holdings in CON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,294,345 |
2,250,729 |
+89.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,888,742 |
1,189,142 |
-24.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,520,593 |
1,580,972 |
+103.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,828,176 |
775,492 |
+28410.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$59,024 |
2,720 |
+518.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,548 |
440 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$39,085,794 |
1,976,026 |
+266930.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,637 |
740 |
-84.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$96,922 |
4,900 |
+4800.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,236 |
100 |
-98.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$125,216 |
5,600 |
-98.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,924,274 |
533,286 |
—
|
Shares |
Defined |
2024-11-14 |
