Affinity Asset Advisors, LLC
Holdings in CNTA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,019,805 | 600,552 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $26,848,678 | 1,107,162 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $11,828,128 | 900,162 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $22,240,999 | 1,546,662 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $18,356,727 | 1,095,924 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $15,440,135 | 965,612 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $10,255,389 | 1,135,702 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $9,385,169 | 830,546 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $6,334,002 | 795,729 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $6,587,048 | 1,018,091 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,575,475 | 900,723 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $2,633,888 | 684,127 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,427,016 | 460,328 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $974,918 | 242,517 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $585,579 | 65,282 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $4,719,561 | 419,144 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $3,393,156 | 203,183 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,487,114 | 66,957 | Shares | Sole | 2021-08-13 |