Holdings in CNNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,062,836 |
512,577 |
+11.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,429,338 |
460,368 |
+2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,395,572 |
450,627 |
+6.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,791,624 |
425,075 |
-2.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,647,461 |
435,421 |
+1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,161,548 |
428,203 |
-11.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,802,561 |
485,257 |
+24.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,665,214 |
389,623 |
-0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,665,439 |
392,898 |
+5.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,961,052 |
373,447 |
+1.1%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,462,502 |
369,248 |
-40.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,555,955 |
622,198 |
+17.0%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,985,015 |
531,962 |
+93.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,669,289 |
274,409 |
+75.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,028,315 |
156,583 |
-2.9%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,858,176 |
161,295 |
-71.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,956,131 |
567,742 |
-17.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,391,142 |
687,597 |
+28.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,107,261 |
533,980 |
+127.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,301,270 |
234,762 |
+46.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,114,056 |
160,697 |
-1.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,054,750 |
162,500 |
+70.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,911,199 |
95,163 |
—
|
Shares |
Defined |
2020-08-14 |
