Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 1 | 449,650 | CNXC | 13F-HR | 11/22/2024 | 000095012324011247 |
Q2 2024 | 1 | 555,197 | CNXC | 13F-HR | 8/14/2024 | 000095012324008191 |
Q1 2024 | 1 | 580,992 | CNXC | 13F-HR | 5/10/2024 | 000095012324004376 |
Q4 2023 | 1 | 861,661 | CNXC | 13F-HR | 2/14/2024 | 000095012324001864 |