Holdings in CNXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,848,812 |
447,521 |
-0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$28,000,387 |
451,692 |
-5.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,488,030 |
478,687 |
-5.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,592,884 |
506,134 |
-1.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,736,670 |
515,904 |
+4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$37,383,937 |
495,611 |
+7.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,619,504 |
461,363 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,830,714 |
467,628 |
-1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$31,787,641 |
472,960 |
+2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,659,745 |
461,966 |
+6.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,643,034 |
435,544 |
-1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,878,659 |
442,141 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,472,553 |
436,515 |
+4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$18,799,373 |
416,930 |
-0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$18,483,732 |
419,608 |
+2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,520,449 |
410,774 |
-9.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,567,865 |
453,695 |
+3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,341,586 |
439,282 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,129,115 |
435,036 |
+2.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,660,685 |
423,813 |
+7.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$18,617,978 |
393,698 |
+2.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,843,452 |
385,861 |
-2.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$18,421,424 |
397,356 |
+1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,148,715 |
391,864 |
—
|
Shares |
Defined |
2020-06-19 |
