Holdings in CNNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,332,063 |
84,683 |
-2.4%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$1,588,685 |
86,766 |
0.0%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$1,809,071 |
86,766 |
0.0%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$1,590,420 |
86,766 |
-0.2%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$1,726,946 |
86,956 |
-2.9%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$1,707,318 |
89,576 |
+3.6%
|
Shares |
Sole |
2024-10-23 |
| 2024-06-30 |
$1,569,037 |
86,496 |
+5.6%
|
Shares |
Sole |
2024-07-19 |
| 2024-03-31 |
$1,821,589 |
81,906 |
-1.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$1,613,594 |
82,706 |
+0.9%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$1,528,405 |
81,996 |
—
|
Shares |
Sole |
2023-11-08 |
