Holdings in CNXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,462,595 |
59,948 |
+30.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,852,840 |
46,021 |
+63.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,855,849 |
28,213 |
-83.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$10,437,620 |
167,216 |
+233.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,478,875 |
50,222 |
+48.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,554,812 |
33,870 |
+59.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,365,020 |
21,262 |
-42.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$2,425,167 |
36,784 |
-9.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$2,739,410 |
40,759 |
+34.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,622,324 |
30,392 |
+14.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,192,803 |
26,448 |
+19.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$998,920 |
22,218 |
+41.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$737,031 |
15,715 |
+10.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$640,277 |
14,200 |
-19.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$781,006 |
17,730 |
+109.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$443,533 |
8,466 |
-36.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$578,114 |
13,404 |
+116.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$272,589 |
6,191 |
-11.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$324,445 |
7,012 |
+4.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$309,977 |
6,682 |
-21.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$347,983 |
8,475 |
+9.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$360,124 |
7,768 |
+12.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$284,596 |
6,906 |
—
|
Shares |
Defined |
2020-05-12 |
