Holdings in CNNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$338,839 |
21,541 |
-30.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$564,459 |
30,828 |
-33.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$971,045 |
46,573 |
-13.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$981,569 |
53,550 |
-4.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,107,471 |
55,764 |
+11.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$957,326 |
50,227 |
+114.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$424,185 |
23,384 |
-20.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$655,233 |
29,462 |
+87.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$306,189 |
15,694 |
+130.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$126,882 |
6,807 |
-77.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$609,937 |
30,180 |
+258.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$169,754 |
8,412 |
+4.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$167,017 |
8,088 |
-33.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$251,390 |
12,168 |
-29.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$334,736 |
17,308 |
+6.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$388,125 |
16,226 |
-55.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,284,451 |
36,542 |
+32.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$856,022 |
27,516 |
-19.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,163,452 |
34,310 |
-9.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,494,664 |
37,725 |
-60.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,192,855 |
94,711 |
+102.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,743,917 |
46,804 |
-41.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,283,684 |
79,895 |
+89.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,410,598 |
42,120 |
—
|
Shares |
Defined |
2020-05-12 |
