Holdings in CNNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,444,550 |
473,271 |
-14.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$10,136,286 |
553,593 |
-6.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$12,332,480 |
591,486 |
+3.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$10,510,859 |
573,424 |
-5.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,104,747 |
609,504 |
+1.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$11,409,485 |
598,609 |
-13.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$12,584,207 |
693,727 |
+1.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$15,235,932 |
685,069 |
-6.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,360,470 |
736,057 |
+4.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,156,165 |
705,803 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,304,333 |
707,785 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,264,757 |
706,876 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,796,964 |
716,560 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,691,780 |
711,122 |
-6.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,669,061 |
758,483 |
-10.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$20,196,301 |
844,327 |
-11.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$33,609,727 |
956,180 |
-4.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$31,089,654 |
999,346 |
-5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,765,623 |
1,054,722 |
-1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$42,366,537 |
1,069,322 |
-16.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$56,852,862 |
1,284,230 |
-3.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$49,432,208 |
1,326,683 |
-2.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$55,633,740 |
1,353,619 |
+45.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$31,236,591 |
932,714 |
—
|
Shares |
Defined |
2020-05-14 |
