River Road Asset Management, LLC
Holdings in CNNE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $56,635,157 | 3,600,455 | Shares | Sole | 2026-02-24 |
| 2025-09-30 | $78,055,310 | 4,262,988 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $98,396,216 | 4,719,243 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $85,763,797 | 4,678,876 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $111,089,134 | 5,593,612 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $107,976,863 | 5,665,103 | Shares | Sole | 2024-10-30 |
| 2024-06-30 | $101,855,247 | 5,614,953 | Shares | Sole | 2024-07-19 |
| 2024-03-31 | $121,494,584 | 5,462,886 | Shares | Sole | 2024-04-26 |
| 2023-12-31 | $109,056,334 | 5,589,766 | Shares | Sole | 2024-01-31 |
| 2023-09-30 | $105,141,678 | 5,640,648 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $120,085,172 | 5,941,869 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $113,622,642 | 5,630,458 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $117,903,178 | 5,709,597 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $115,527,497 | 5,591,844 | Shares | Sole | 2022-11-04 |
| 2022-06-30 | $107,397,979 | 5,553,153 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $161,499,587 | 6,751,655 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $233,249,600 | 6,635,835 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $224,022,332 | 7,200,975 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $236,963,826 | 6,988,022 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $261,534,433 | 6,601,071 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $198,585,790 | 4,485,787 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $154,338,856 | 4,142,213 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $177,332,443 | 4,314,658 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $152,636,401 | 4,557,671 | Shares | Sole | 2020-05-14 |