Holdings in CNNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,062,341 |
385,400 |
+41.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,973,343 |
271,619 |
+70.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,316,025 |
159,042 |
+15804.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,330 |
1,000 |
-99.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,283,452 |
615,573 |
+4987.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$221,793 |
12,100 |
-92.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,011,808 |
151,652 |
+3691.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$79,440 |
4,000 |
-61.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$206,544 |
10,400 |
+25.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$158,198 |
8,300 |
+66.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$95,300 |
5,000 |
-84.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$593,377 |
32,711 |
+308.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$145,120 |
8,000 |
+17.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$123,352 |
6,800 |
-33.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$227,226 |
10,217 |
+40.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$162,352 |
7,300 |
-52.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$342,496 |
15,400 |
+140.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$124,864 |
6,400 |
-31.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$183,394 |
9,400 |
-89.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,718,576 |
88,087 |
+1418.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$108,112 |
5,800 |
-86.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$791,137 |
42,443 |
+1668.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$44,736 |
2,400 |
-94.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$870,545 |
43,075 |
+1556.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$52,546 |
2,600 |
-55.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$117,218 |
5,800 |
-98.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,441,515 |
467,865 |
+66737.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$14,126 |
700 |
-86.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$102,918 |
5,100 |
+82.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$57,820 |
2,800 |
+1300.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,130 |
200 |
-99.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,197,891 |
300,140 |
+125.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,751,395 |
133,175 |
-19.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,215,855 |
166,280 |
+1087.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$270,760 |
14,000 |
+17.6%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$418,285 |
11,900 |
-94.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,593,313 |
216,026 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$7,328,629 |
216,120 |
+1731.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$400,138 |
11,800 |
-26.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$545,951 |
16,100 |
-97.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$24,268,597 |
612,534 |
+7556.7%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$316,960 |
8,000 |
+3.9%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$305,074 |
7,700 |
-87.6%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$2,755,940 |
62,253 |
+339.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$527,452 |
14,156 |
+44.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$365,148 |
9,800 |
-81.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,153,640 |
52,400 |
+240.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$632,940 |
15,400 |
+34.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$471,951 |
11,483 |
-61.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$989,160 |
29,536 |
—
|
Shares |
Defined |
2020-05-15 |
