Holdings in CNXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,567,535 |
200,269 |
-6.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$13,284,082 |
214,294 |
-3.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$14,670,845 |
223,029 |
-10.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$15,592,638 |
249,802 |
-3.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,985,952 |
259,650 |
-1.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$19,773,370 |
262,142 |
-17.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$20,437,169 |
318,336 |
-0.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$21,125,222 |
320,419 |
-14.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,122,021 |
373,784 |
-1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$20,162,746 |
377,721 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,028,946 |
377,582 |
+1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,789,231 |
373,426 |
-2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,022,635 |
384,278 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,121,978 |
379,729 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,614,294 |
377,169 |
+45.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,582,788 |
259,263 |
-34.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$17,118,297 |
396,900 |
-1.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$17,813,173 |
404,569 |
-2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,268,447 |
416,435 |
+1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,113,515 |
412,018 |
-40.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$32,957,630 |
696,926 |
-1.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$28,995,504 |
706,174 |
-0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$32,873,644 |
709,095 |
+0.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$29,201,941 |
708,613 |
—
|
Shares |
Defined |
2020-05-14 |
