Holdings in CNNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,233,751 |
78,433 |
-62.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,804,818 |
207,800 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,332,630 |
207,800 |
+99.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-09-30 |
$1,985,137 |
104,152 |
-74.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,414,271 |
408,725 |
+308.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$1,951,000 |
100,000 |
-69.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$6,474,959 |
331,879 |
-27.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,574,400 |
460,000 |
+40.1%
|
Shares |
Sole |
2023-11-14 |
| 2022-06-30 |
$6,352,029 |
328,440 |
+31.4%
|
Shares |
Sole |
2022-08-17 |
| 2022-06-30 |
$4,835,000 |
250,000 |
+1.8%
|
Shares |
Sole |
2022-08-17 |
| 2021-09-30 |
$7,643,322 |
245,687 |
+2496.6%
|
Shares |
Sole |
2021-11-17 |
| 2020-12-31 |
$418,882 |
9,462 |
—
|
Shares |
Sole |
2021-02-16 |
