Holdings in CNNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,145,504 |
72,823 |
+805.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$147,249 |
8,042 |
-95.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,521,167 |
168,881 |
+2110.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$140,022 |
7,639 |
-29.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$216,354 |
10,894 |
+49418.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$419 |
22 |
-99.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$104,812 |
5,778 |
+10.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$116,425 |
5,235 |
-95.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,494,723 |
127,869 |
+48.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,603,169 |
86,007 |
-58.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,174,088 |
206,536 |
-8.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,544,233 |
225,185 |
+11.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,174,294 |
202,145 |
+39.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,995,080 |
144,970 |
-37.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,493,900 |
232,363 |
+1090.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$466,942 |
19,521 |
-79.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,391,061 |
96,474 |
-22.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,875,341 |
124,569 |
-8.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,623,831 |
136,356 |
-45.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$9,858,763 |
248,833 |
+93.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,702,418 |
128,810 |
+232.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,441,701 |
38,693 |
-3.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,644,411 |
40,010 |
+3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,300,651 |
38,837 |
—
|
Shares |
Defined |
2020-05-26 |
