CNX RESOURCES CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.58B	-	22	-
2024-09-30	$7.15B	+1125.1%	23	+4.5%
2024-12-31	$0.80B	-88.8%	20	-13.0%

Institution	Value	Shares	% of Portfolio
SHAOLIN CAPITAL MANAGEMENT LLC	$174.4M	60,952K	3.7%
HUDSON BAY CAPITAL MANAGEMENT LP	$324.8M	113,473K	1.1%
ALBERTA INVESTMENT MANAGEMENT CORP	$41.6M	14,500K	0.3%
SSI INVESTMENT MANAGEMENT LLC	$3.0M	1,041K	0.2%
MAN GROUP PLC	$64.4M	22,481K	0.2%
CAPSTONE INVESTMENT ADVISORS, LLC	$57.5M	20,104K	0.1%
TWO SIGMA INVESTMENTS, LP	$59.2M	20,700K	0.1%
THRIVENT FINANCIAL FOR LUTHERANS	$24.7M	8,624K	0.1%
LORD, ABBETT & CO. LLC	$9.0M	3,131K	0.0%
BANK OF MONTREAL /CAN/	$13.3M	4,475K	0.0%
AGF MANAGEMENT LTD	$1.1M	400K	0.0%
BLACKROCK, INC.	$9.7M	3,385K	0.0%
BANK OF NEW YORK MELLON CORP	$0.4M	150K	0.0%
CALAMOS ADVISORS LLC	$0.1M	36K	0.0%
BANK OF AMERICA CORP /DE/	$0.5M	185K	0.0%
BARCLAYS PLC	$0.1M	23K	0.0%
FMR LLC	$13.4M	4,695K	0.0%
WELLS FARGO & COMPANY/MN	$0.4M	150K	0.0%
JPMORGAN CHASE & CO	$0.2M	56K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FE 4 05/01/26	TRACE	FIRSTENERGY CORP	0.038	2	52
MSTR	US	MICROSTRATEGY INC-CL A	0.003	2	765