Holdings in CNNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$923,351 |
58,700 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,074,797 |
58,700 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,223,895 |
58,700 |
-4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,121,796 |
61,200 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,215,432 |
61,200 |
-13.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,352,878 |
70,980 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,287,577 |
70,980 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,578,595 |
70,980 |
-16.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,652,301 |
84,690 |
-8.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,718,794 |
92,210 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,863,564 |
92,210 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,860,797 |
92,210 |
-0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,904,301 |
92,218 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,905,223 |
92,218 |
-4.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,866,658 |
96,518 |
-13.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,660,334 |
111,218 |
-3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,032,337 |
114,718 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,568,876 |
114,718 |
-5.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,093,547 |
120,718 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,782,847 |
120,718 |
+0.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$5,343,743 |
120,708 |
+1.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,447,651 |
119,368 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,906,024 |
119,368 |
+29.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,093,404 |
92,368 |
—
|
Shares |
Defined |
2020-05-14 |
