Holdings in CNNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$872,653 |
55,477 |
-14.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,180,573 |
64,477 |
-50.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$2,693,257 |
129,173 |
-22.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$3,046,024 |
166,177 |
-9.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$3,657,755 |
184,177 |
0.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$3,510,413 |
184,177 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$3,340,970 |
184,177 |
+242.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,195,511 |
53,755 |
—
|
Shares |
Sole |
2024-05-14 |
