Holdings in CNNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$390,009 |
24,794 |
-13.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$526,246 |
28,741 |
-5.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$632,547 |
30,338 |
+56.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$356,188 |
19,432 |
-15.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$456,243 |
22,973 |
-5.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$465,177 |
24,406 |
-18.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$545,759 |
30,086 |
-32.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$983,829 |
44,237 |
+1.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$848,313 |
43,481 |
-13.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$933,304 |
50,070 |
+21.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$833,600 |
41,247 |
+262.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$229,426 |
11,369 |
+22.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-03-31 |
$221,427 |
9,257 |
-26.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$444,612 |
12,649 |
-4.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$413,700 |
13,298 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$450,324 |
13,280 |
-67.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,628,659 |
41,107 |
-3.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,880,058 |
42,468 |
+3.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,529,411 |
41,047 |
-1.0%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$1,704,581 |
41,474 |
+6.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,309,659 |
39,106 |
—
|
Shares |
Defined |
2020-05-14 |
