UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CNNE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,612,605 | 102,518 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $2,085,414 | 113,895 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,014,435 | 192,539 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,153,986 | 172,067 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $3,438,082 | 173,116 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,989,444 | 156,844 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $3,269,061 | 180,213 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,616,667 | 72,692 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,507,164 | 77,251 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,448,680 | 77,719 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,484,221 | 73,440 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,482,019 | 73,440 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,932,695 | 93,593 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,032,489 | 98,378 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,307,900 | 119,333 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $2,544,466 | 106,374 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $3,211,760 | 91,373 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,190,423 | 102,553 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,554,446 | 104,820 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $4,060,138 | 102,477 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $4,077,886 | 92,114 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $3,432,167 | 92,114 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $3,759,129 | 91,463 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $2,498,856 | 74,615 | Shares | Defined | 2020-05-15 |