Holdings in CNNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,579,465 |
100,411 |
+20.8%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$1,521,469 |
83,095 |
+43.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,207,319 |
57,905 |
+257.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$297,000 |
16,203 |
+15.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$278,040 |
14,000 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$266,840 |
14,000 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$253,960 |
14,000 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$311,360 |
14,000 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$273,140 |
14,000 |
-36.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$410,080 |
22,000 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$444,620 |
22,000 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$443,960 |
22,000 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$454,300 |
22,000 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$454,520 |
22,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$425,480 |
22,000 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$526,240 |
22,000 |
-31.2%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$1,124,800 |
32,000 |
+45.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$684,420 |
22,000 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$746,020 |
22,000 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$871,640 |
22,000 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$973,940 |
22,000 |
-8.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$894,240 |
24,000 |
-17.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,191,900 |
29,000 |
-6.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,038,190 |
31,000 |
—
|
Shares |
Sole |
2020-05-14 |
