Holdings in CNNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,967,652 |
188,662 |
+289.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$886,019 |
48,390 |
+10.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$912,624 |
43,771 |
-12.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$915,141 |
49,926 |
-9.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,092,656 |
55,018 |
+27.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$821,503 |
43,101 |
+24.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$626,101 |
34,515 |
-1.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$777,821 |
34,974 |
-13.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$787,676 |
40,373 |
-2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$770,203 |
41,320 |
+10.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$753,569 |
37,287 |
-29.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,060,337 |
52,544 |
+31.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$826,247 |
40,012 |
-15.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$973,809 |
47,135 |
-22.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,178,927 |
60,958 |
-17.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,764,219 |
73,755 |
-40.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,337,510 |
123,400 |
-29.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$5,423,001 |
174,317 |
+5.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$5,631,162 |
166,062 |
-82.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$38,300,772 |
966,703 |
+1089.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,596,981 |
81,251 |
-2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,115,234 |
83,608 |
+8.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,181,551 |
77,410 |
+139.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,082,899 |
32,335 |
—
|
Shares |
Defined |
2020-05-14 |
