Holdings in CNNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,499,452 |
222,470 |
+70.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,394,526 |
130,777 |
-40.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,578,075 |
219,572 |
-26.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,496,121 |
299,843 |
+4.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$5,720,772 |
288,055 |
+0.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,468,847 |
286,928 |
-26.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,065,910 |
389,521 |
-62.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,895,411 |
1,029,470 |
-0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,132,973 |
1,031,931 |
-4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$20,224,771 |
1,085,020 |
-4.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$22,868,888 |
1,131,563 |
+14.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$19,969,663 |
989,577 |
-6.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$21,951,342 |
1,063,019 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$22,285,425 |
1,078,675 |
+386.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,289,824 |
221,811 |
+31.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$4,050,588 |
169,339 |
-66.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,842,175 |
507,601 |
-2.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$16,262,565 |
522,744 |
+22.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$14,436,673 |
425,735 |
+6.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,869,949 |
400,554 |
+47.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,999,250 |
271,047 |
-34.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,317,474 |
411,097 |
-3.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$17,436,716 |
424,251 |
+229.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,313,177 |
128,790 |
—
|
Shares |
Defined |
2020-05-15 |
