Holdings in CNXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$748,799 |
12,964 |
-98.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$66,325,144 |
1,069,933 |
-1.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$71,556,404 |
1,087,814 |
+42096.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$160,918 |
2,578 |
-80.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$925,862 |
13,366 |
-98.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$82,099,369 |
1,088,418 |
+3.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$67,507,326 |
1,051,516 |
+1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$68,625,283 |
1,040,881 |
+1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$68,960,349 |
1,026,043 |
+2.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$53,277,669 |
998,083 |
-1.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$45,481,950 |
1,008,469 |
+17.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$38,614,524 |
858,864 |
-2.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$41,504,716 |
884,962 |
+1.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$39,203,182 |
869,443 |
+8.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$35,284,622 |
801,013 |
+3.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$40,553,317 |
774,066 |
+3.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$32,403,612 |
751,301 |
+1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$32,701,389 |
742,707 |
-1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$35,035,366 |
757,194 |
+1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$34,721,059 |
748,460 |
+1.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$34,844,123 |
736,818 |
+1.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$29,786,525 |
725,439 |
-0.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$33,835,938 |
729,852 |
+0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$30,014,025 |
728,319 |
—
|
Shares |
Sole |
2020-05-15 |
