Holdings in CNNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,177,562 |
74,861 |
-8.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,499,643 |
81,903 |
+6.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,416,560 |
77,281 |
-26.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,095,666 |
105,522 |
+10.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,817,904 |
95,378 |
+221.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$537,468 |
29,629 |
-95.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$15,670,659 |
704,616 |
+498.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,296,209 |
117,694 |
+187.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$762,542 |
40,909 |
+7.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$765,957 |
37,900 |
-20.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$960,507 |
47,597 |
+53.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$639,365 |
30,962 |
+101.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$316,841 |
15,336 |
-10.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$331,855 |
17,159 |
-47.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$783,643 |
32,761 |
-72.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,150,301 |
118,074 |
+68.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,176,393 |
69,958 |
+147.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$958,500 |
28,266 |
-71.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,949,400 |
99,682 |
+3.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$4,272,719 |
96,515 |
-4.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,773,879 |
101,285 |
+113.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,953,852 |
47,539 |
+93.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$822,212 |
24,551 |
—
|
Shares |
Sole |
2020-05-13 |
