Holdings in CNNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,026,585 |
65,263 |
-63.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$3,311,948 |
180,882 |
+1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,727,624 |
178,783 |
-19.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,055,291 |
221,238 |
-13.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,062,391 |
254,904 |
-9.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,345,356 |
280,449 |
-1.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,141,074 |
283,411 |
-4.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,604,877 |
296,982 |
+10.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,236,873 |
268,420 |
-9.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,548,027 |
297,641 |
+9.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,484,325 |
271,367 |
+2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,340,778 |
264,657 |
+87.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,909,708 |
140,906 |
+16.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,505,396 |
121,268 |
+8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,153,218 |
111,335 |
-30.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,839,877 |
160,530 |
-27.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,770,505 |
221,067 |
+9.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,263,407 |
201,331 |
-10.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,583,191 |
223,627 |
+15.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$7,666,073 |
193,490 |
-69.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$27,878,279 |
629,733 |
+81.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,906,677 |
346,395 |
-1.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,444,307 |
351,443 |
+84.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,373,213 |
190,302 |
—
|
Shares |
Defined |
2020-05-15 |
