Holdings in CNNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$908,139 |
57,733 |
+17.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$899,532 |
49,128 |
+6.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$958,118 |
45,953 |
-3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$869,134 |
47,416 |
+6.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$884,424 |
44,533 |
+13.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$750,219 |
39,361 |
+3.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$691,168 |
38,102 |
-6.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$903,631 |
40,631 |
-7.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$860,701 |
44,116 |
+1215.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$62,499 |
3,353 |
-94.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,314,820 |
65,058 |
+28.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,023,610 |
50,724 |
+205.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$343,017 |
16,611 |
-92.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,731,222 |
229,004 |
+16664.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,418 |
1,366 |
-99.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,753,405 |
240,527 |
-0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,518,040 |
242,334 |
+28.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,850,173 |
188,048 |
+26.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,058,931 |
149,187 |
+13.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,229,126 |
131,982 |
-38.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,491,930 |
214,410 |
-20.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$10,045,966 |
269,618 |
-20.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$13,875,401 |
337,601 |
+174.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,125,700 |
123,192 |
—
|
Shares |
Defined |
2020-05-14 |
