Holdings in CNNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,146,764 |
72,903 |
-30.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,912,497 |
104,451 |
-3.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,256,929 |
108,246 |
+22.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,618,245 |
88,284 |
-8.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,912,895 |
96,319 |
+0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,827,987 |
95,907 |
-7.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,880,501 |
103,666 |
-9.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,535,760 |
114,018 |
-1.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,266,827 |
116,188 |
-1.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,198,867 |
117,965 |
+1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,359,436 |
116,746 |
+4.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,253,117 |
111,651 |
+0.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,284,323 |
110,621 |
-0.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,290,760 |
110,879 |
+2.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,094,792 |
108,314 |
-2.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,645,647 |
110,604 |
-7.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,187,384 |
119,129 |
-3.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,852,880 |
123,847 |
-0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,237,597 |
124,966 |
-6.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$5,271,282 |
133,046 |
-8.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$6,454,920 |
145,808 |
+12.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,825,579 |
129,511 |
-15.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,273,956 |
152,651 |
+17.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,365,588 |
130,355 |
—
|
Shares |
Sole |
2020-05-06 |
