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Lipe & Dalton CNDIF Position History
CNDIF
Quarters held
5
Latest value
$8.2M
Q3 2026
Peak value
$8.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.5M |
| Q4 2025 | $7.3M |
| Q1 2026 | $7.2M |
| Q2 2026 | $8.6M |
| Q3 2026 | $8.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.2M | 74.2K | — | — |
| Q2 2026 | $8.6M | 74.7K | — | — |
| Q1 2026 | $7.2M | 75.7K | — | — |
| Q4 2025 | $7.3M | 80.7K | — | — |
| Q3 2025 | $6.5M | 81.8K | — | — |
Other funds holding CNDIF
$20B
$985.2M
$923.6M
$777.1M