Holdings in CNNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,458,595 |
92,727 |
-54.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,691,166 |
201,593 |
-11.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,767,413 |
228,653 |
+123.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,878,860 |
102,502 |
-18.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,498,606 |
125,811 |
+128.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,049,137 |
55,044 |
+8.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$924,178 |
50,947 |
-82.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,504,554 |
292,471 |
+112.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,680,556 |
137,394 |
+22.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,086,169 |
111,919 |
-0.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,265,459 |
112,096 |
+24.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,815,695 |
89,975 |
-0.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,874,317 |
90,766 |
+28.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,458,616 |
70,601 |
-0.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,373,990 |
71,044 |
-20.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,149,666 |
89,869 |
-18.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,880,841 |
110,408 |
+39.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,463,880 |
79,199 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,735,417 |
80,667 |
-26.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,326,939 |
109,211 |
+2.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,705,458 |
106,290 |
+28.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,076,036 |
82,556 |
-7.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,668,051 |
89,247 |
-25.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$4,002,791 |
119,522 |
—
|
Shares |
Defined |
2020-05-01 |
