Holdings in CNNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,818,046 |
3,548,509 |
+4.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$62,470,552 |
3,411,827 |
-22.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$92,261,250 |
4,425,000 |
-3.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$84,318,000 |
4,600,000 |
+143.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$37,535,400 |
1,890,000 |
+18.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$30,305,400 |
1,590,000 |
+103.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$14,191,829 |
782,350 |
-63.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$47,037,600 |
2,115,000 |
-38.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$66,922,480 |
3,430,163 |
+19.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$53,467,181 |
2,868,411 |
+42.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$40,635,499 |
2,010,663 |
+60.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$25,225,000 |
1,250,000 |
+0.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$25,575,231 |
1,238,510 |
-8.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$27,996,572 |
1,355,110 |
-3.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$27,076,000 |
1,400,000 |
—
|
Shares |
Sole |
2022-08-15 |
