Holdings in CNNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,175,884 |
456,191 |
-13.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,681,101 |
528,733 |
-2.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$11,279,578 |
540,987 |
+42.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,983,491 |
380,987 |
+41.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,354,871 |
269,631 |
+14.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,506,565 |
236,441 |
+6.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,016,939 |
221,441 |
+1606.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$288,675 |
12,980 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$253,239 |
12,980 |
—
|
Shares |
Sole |
2024-02-14 |
