Holdings in CNNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,429,762 |
90,894 |
-12.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,894,975 |
103,494 |
-4.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,249,589 |
107,894 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,005,192 |
109,394 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,206,326 |
111,094 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,117,451 |
111,094 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,015,245 |
111,094 |
-16.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,948,890 |
132,594 |
-3.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,680,556 |
137,394 |
-14.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,976,696 |
159,694 |
+1.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,186,995 |
157,694 |
+4.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,057,148 |
151,494 |
-13.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,597,106 |
174,194 |
-3.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,743,468 |
181,194 |
-1.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,546,839 |
183,394 |
-3.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,525,520 |
189,194 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,189,704 |
176,094 |
-3.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,655,611 |
181,794 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$6,164,634 |
181,794 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,468,132 |
188,494 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$8,256,089 |
186,494 |
+1.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$6,840,712 |
183,594 |
+1.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$7,467,623 |
181,694 |
+52.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,978,411 |
118,794 |
—
|
Shares |
Sole |
2020-05-08 |
