Holdings in CNNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$547,545 |
34,809 |
+0.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$632,848 |
34,563 |
+0.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$714,925 |
34,289 |
-1.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$640,266 |
34,930 |
+0.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$691,962 |
34,842 |
-0.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$665,079 |
34,894 |
-9.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$697,102 |
38,429 |
+3.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$825,926 |
37,137 |
-57.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,710,656 |
87,681 |
+0.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,626,209 |
87,243 |
-2.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,798,851 |
89,008 |
-0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,798,925 |
89,144 |
+0.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,833,451 |
88,787 |
+739791.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-12-31 |
$247 |
12 |
+33.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$185 |
9 |
-100.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-09-30 |
$797,868 |
38,619 |
+7623.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$9,670 |
500 |
-98.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$756,696 |
39,126 |
+2.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$915,466 |
38,272 |
+1.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,326,244 |
37,731 |
-1.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,186,753 |
38,147 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,293,564 |
38,147 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,511,384 |
38,147 |
+3.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$1,638,255 |
37,006 |
+12.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,223,357 |
32,833 |
+0.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,345,655 |
32,741 |
0.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$1,096,496 |
32,741 |
—
|
Shares |
Sole |
2020-05-21 |