Holdings in CNNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,945,415 |
568,685 |
-57.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$24,730,859 |
1,350,675 |
-24.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$37,330,257 |
1,790,420 |
+11.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$29,512,564 |
1,610,069 |
-3.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$33,015,025 |
1,662,388 |
-11.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$35,614,810 |
1,868,563 |
-11.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$38,388,430 |
2,116,231 |
-13.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$54,666,498 |
2,458,026 |
-2.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$48,913,228 |
2,507,085 |
-2.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$47,917,232 |
2,570,667 |
-0.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$52,274,943 |
2,586,588 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$52,197,345 |
2,586,588 |
-20.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$67,360,733 |
3,262,021 |
-13.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$77,886,836 |
3,769,934 |
-2.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$75,078,479 |
3,882,031 |
+12.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$82,479,054 |
3,448,121 |
-3.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$125,872,888 |
3,581,021 |
+4.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$106,264,106 |
3,415,754 |
+3.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$111,992,997 |
3,302,654 |
-11.3%
|
Shares |
Sole |
2021-08-16 |
| 2020-12-31 |
$164,876,753 |
3,724,345 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$138,769,094 |
3,724,345 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$153,070,579 |
3,724,345 |
+19.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$104,613,684 |
3,123,729 |
—
|
Shares |
Sole |
2020-05-15 |
