HOLLENCREST CAPITAL MANAGEMENT
Holdings in CNNE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,020,298 | 128,436 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $2,351,663 | 128,436 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $2,677,890 | 128,436 | Shares | Sole | 2025-08-18 |
| 2025-03-31 | $2,354,231 | 128,436 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $2,550,738 | 128,436 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $2,447,990 | 128,436 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $2,329,829 | 128,436 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $2,856,416 | 128,436 | Shares | Sole | 2024-05-01 |
| 2023-12-31 | $2,505,786 | 128,436 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,394,047 | 128,436 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,595,691 | 128,436 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $2,591,838 | 128,436 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $2,652,203 | 128,436 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $2,844,882 | 137,700 | Shares | Other | 2022-10-28 |
| 2022-06-30 | $2,663,118 | 137,700 | Shares | Other | 2022-07-21 |
| 2022-03-31 | $3,293,784 | 137,700 | Shares | Other | 2022-04-18 |
| 2021-12-31 | $4,840,155 | 137,700 | Shares | Other | 2022-01-07 |
| 2021-09-30 | $4,283,847 | 137,700 | Shares | Other | 2021-10-13 |
| 2021-06-30 | $4,669,407 | 137,700 | Shares | Other | 2021-07-21 |
| 2021-03-31 | $5,455,674 | 137,700 | Shares | Other | 2021-04-29 |
| 2020-12-31 | $6,095,979 | 137,700 | Shares | Other | 2021-01-26 |
| 2020-09-30 | $4,137,089 | 111,033 | Shares | Other | 2020-10-13 |
| 2020-06-30 | $4,563,456 | 111,033 | Shares | Other | 2020-07-16 |
| 2020-03-31 | $3,718,495 | 111,033 | Shares | Other | 2020-05-01 |