Holdings in CNXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,300,638 |
22,518 |
+10.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,262,795 |
20,371 |
+8.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,232,320 |
18,734 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,158,327 |
18,557 |
+3.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,238,616 |
17,881 |
-29.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,899,929 |
25,188 |
+111.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$764,107 |
11,902 |
+10.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$707,428 |
10,730 |
+38.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$521,011 |
7,752 |
+19.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$347,876 |
6,517 |
-36.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$462,589 |
10,257 |
+29.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$357,116 |
7,943 |
-22.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$481,943 |
10,276 |
+138.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$194,698 |
4,318 |
+8536.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,202 |
50 |
-99.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$717,166 |
13,689 |
-26.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$804,331 |
18,649 |
-79.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,912,814 |
88,867 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,133,761 |
89,340 |
-18.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,077,014 |
109,442 |
-1.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,229,328 |
110,580 |
-14.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$5,303,555 |
129,166 |
-54.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$13,124,562 |
283,101 |
+18.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,874,204 |
239,607 |
—
|
Shares |
Defined |
2020-05-14 |
