Holdings in CNNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,131,918 |
135,532 |
-6.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,653,961 |
144,946 |
+640.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$358,938 |
19,582 |
-54.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$858,170 |
43,211 |
+120.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$374,357 |
19,641 |
-85.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,517,414 |
138,777 |
+73.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,781,045 |
80,083 |
-22.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,005,120 |
102,774 |
-18.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,350,690 |
126,110 |
+178.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$915,513 |
45,300 |
-42.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,589,215 |
78,752 |
-53.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,466,949 |
167,891 |
+286.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$897,553 |
43,444 |
+38.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$608,668 |
31,472 |
+105.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$365,784 |
15,292 |
-75.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,213,676 |
62,978 |
-4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,052,108 |
65,963 |
+1044.2%
|
Shares |
Defined |
2021-11-15 |
| 2020-12-31 |
$255,216 |
5,765 |
—
|
Shares |
Defined |
2021-02-16 |
