Crescent Grove Advisors, LLC
Holdings in CNNE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,080,232 | 195,819 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $3,518,193 | 192,146 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $6,786,237 | 325,479 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $5,966,030 | 325,479 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $6,439,009 | 324,220 | Shares | Sole | 2025-01-21 |
| 2024-09-30 | $6,104,212 | 320,263 | Shares | Sole | 2024-10-30 |
| 2024-06-30 | $5,784,555 | 318,884 | Shares | Sole | 2024-07-22 |
| 2024-03-31 | $7,066,960 | 317,759 | Shares | Sole | 2024-04-29 |
| 2023-12-31 | $6,142,606 | 314,844 | Shares | Sole | 2024-01-30 |
| 2023-09-30 | $5,812,418 | 311,825 | Shares | Sole | 2023-10-25 |
| 2023-06-30 | $6,276,963 | 310,587 | Shares | Sole | 2023-07-13 |
| 2023-03-31 | $6,236,629 | 309,050 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $6,348,346 | 307,426 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $6,301,072 | 304,989 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $5,898,487 | 304,989 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $7,295,336 | 304,989 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $10,720,363 | 304,989 | Shares | Sole | 2022-01-24 |
| 2021-09-30 | $9,396,962 | 302,056 | Shares | Sole | 2021-10-26 |
| 2021-06-30 | $10,242,718 | 302,056 | Shares | Sole | 2021-07-26 |
| 2021-03-31 | $11,967,458 | 302,056 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $13,372,019 | 302,056 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $11,119,688 | 298,435 | Shares | Sole | 2020-11-06 |
| 2020-06-30 | $12,265,678 | 298,435 | Shares | Sole | 2020-08-03 |
| 2020-03-31 | $5,529,265 | 165,102 | Shares | Sole | 2020-04-27 |