Holdings in CNNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$273,686 |
17,399 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$318,575 |
17,399 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$362,769 |
17,399 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$318,923 |
17,399 |
-0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$347,192 |
17,482 |
+0.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$331,624 |
17,399 |
-0.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$316,706 |
17,459 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$388,288 |
17,459 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$340,625 |
17,459 |
-43.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$573,552 |
30,770 |
-9.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$686,533 |
33,970 |
-0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$687,431 |
34,065 |
-2.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$720,974 |
34,914 |
+99.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$361,880 |
17,516 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$336,709 |
17,410 |
-0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$416,495 |
17,412 |
-1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$619,624 |
17,628 |
-21.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$702,432 |
22,579 |
+3.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$739,034 |
21,794 |
+6.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$811,179 |
20,474 |
-0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$906,472 |
20,476 |
-6.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$816,962 |
21,926 |
+263.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$247,915 |
6,032 |
-7.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$217,417 |
6,492 |
—
|
Shares |
Defined |
2020-05-13 |
