Holdings in CNNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,367,238 |
468,356 |
+2241.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$366,200 |
20,000 |
-68.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,144,210 |
62,491 |
+212.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$417,000 |
20,000 |
-63.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$997,023 |
54,393 |
+95.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$552,961 |
27,843 |
-57.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,240,424 |
65,080 |
-35.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,838,125 |
101,330 |
-73.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$8,410,766 |
378,182 |
+429.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,394,300 |
71,466 |
+89.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$705,002 |
37,822 |
+214.1%
|
Shares |
Defined |
2023-11-15 |
| 2022-12-31 |
$248,687 |
12,043 |
-21.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$318,515 |
15,417 |
-32.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$438,882 |
22,693 |
+68.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$321,293 |
13,432 |
-69.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,566,705 |
44,572 |
+131.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$600,205 |
19,293 |
+84.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$355,648 |
10,488 |
-52.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$878,930 |
22,184 |
+13.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-06-30 |
$805,107 |
19,589 |
—
|
Shares |
Defined |
2020-08-17 |
