Holdings in CNNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,273,679 |
208,117 |
-28.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,309,220 |
289,963 |
+83.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$3,290,066 |
157,797 |
-4.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,035,006 |
165,576 |
-33.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,970,419 |
250,273 |
-45.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,666,351 |
454,688 |
+10.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$7,437,344 |
409,997 |
+18.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$7,678,336 |
345,249 |
+121.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$3,044,085 |
156,027 |
+8.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$2,680,953 |
143,828 |
+23.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$2,348,017 |
116,181 |
+28.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,828,973 |
90,633 |
+23.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,519,963 |
73,606 |
+9.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,392,690 |
67,410 |
-5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,371,882 |
70,935 |
+11.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,522,986 |
63,670 |
-45.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$4,089,491 |
116,344 |
+83.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,968,547 |
63,277 |
-20.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,714,359 |
80,046 |
-52.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$6,724,979 |
169,737 |
+129.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$2,750,346 |
73,815 |
+45.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,091,496 |
50,888 |
-62.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$4,523,695 |
135,076 |
—
|
Shares |
Defined |
2020-05-12 |
