Holdings in CNNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$681,109 |
43,300 |
-4.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$829,443 |
45,300 |
-18.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,153,005 |
55,300 |
+68.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$601,224 |
32,800 |
+44.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$450,822 |
22,700 |
-14.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$482,524 |
26,600 |
+76.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$304,718 |
15,100 |
+38.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$225,085 |
10,900 |
-75.8%
|
Shares |
Sole |
2023-02-14 |
| 2021-03-31 |
$1,782,900 |
45,000 |
+111.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-06-30 |
$875,430 |
21,300 |
-66.8%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$2,146,709 |
64,100 |
—
|
Shares |
Sole |
2020-05-15 |