Holdings in CNNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,180,571 |
138,625 |
+64.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,544,613 |
84,359 |
-4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,843,556 |
88,420 |
+8.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,491,768 |
81,384 |
-23.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,115,605 |
106,526 |
-0.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,045,404 |
107,314 |
+19.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,628,718 |
89,786 |
-38.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,229,669 |
145,219 |
+37231.4%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$7,588 |
389 |
-99.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,159,663 |
276,806 |
+38345.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$14,551 |
720 |
-99.8%
|
Shares |
Other |
2023-08-22 |
| 2022-12-31 |
$6,088,569 |
294,846 |
+17.6%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$5,179,523 |
250,703 |
-3.2%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$5,009,872 |
259,042 |
+130.6%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$2,686,909 |
112,329 |
+0.0%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$3,947,872 |
112,315 |
-76.7%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$15,006,624 |
482,373 |
+29.3%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$12,651,481 |
373,090 |
-4.7%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$15,504,415 |
391,328 |
+43.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$12,118,248 |
273,735 |
+20.1%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$8,491,367 |
227,895 |
-25.3%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$12,541,295 |
305,141 |
+3.0%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$9,917,326 |
296,128 |
—
|
Shares |
Sole |
2020-05-01 |
