Holdings in CNNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,311,239 |
1,354,815 |
-11.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,928,810 |
1,525,331 |
-3.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,994,311 |
1,582,461 |
+2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,324,615 |
1,545,260 |
-3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$31,627,447 |
1,592,520 |
-0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,597,990 |
1,605,351 |
+1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,660,256 |
1,579,948 |
-6.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$37,745,905 |
1,697,208 |
+3.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$31,935,236 |
1,636,865 |
+1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,994,090 |
1,609,125 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,847,434 |
1,625,306 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,941,832 |
1,632,400 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,781,358 |
1,587,475 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$33,437,115 |
1,618,447 |
-3.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$32,466,096 |
1,678,702 |
-2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$41,315,030 |
1,727,217 |
+2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$59,174,638 |
1,683,489 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$52,704,322 |
1,694,128 |
-2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$59,087,734 |
1,742,487 |
+3.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$66,727,013 |
1,684,175 |
-2.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$76,255,650 |
1,722,513 |
+1.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$63,400,498 |
1,701,570 |
-1.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$71,249,727 |
1,733,570 |
+11.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$51,892,487 |
1,549,492 |
—
|
Shares |
Defined |
2020-06-19 |
