Holdings in CNNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,595,450 |
165,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,021,150 |
165,000 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,440,250 |
165,000 |
-27.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,193,702 |
228,789 |
+39.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,252,849 |
163,789 |
-17.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,773,422 |
197,976 |
-9.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,973,294 |
219,035 |
+51.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,213,680 |
144,500 |
—
|
Shares |
Sole |
2024-05-16 |
