Holdings in CNXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,145,144 |
89,078 |
+21.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,537,295 |
73,194 |
+12.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,291,157 |
65,235 |
+8.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,740,705 |
59,928 |
+33.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,106,412 |
44,845 |
+9.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,100,775 |
41,108 |
+33.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,983,908 |
30,902 |
+7.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,889,619 |
28,661 |
+0.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,911,183 |
28,436 |
-8.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,654,565 |
30,996 |
+2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,360,396 |
30,164 |
-0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,360,803 |
30,267 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,412,299 |
30,113 |
+1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,332,273 |
29,547 |
+0.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,298,065 |
29,468 |
+0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,541,942 |
29,432 |
+81655.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,552 |
36 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,585 |
36 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,665 |
36 |
+12.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,484 |
32 |
-23.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,986 |
42 |
-32.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,545 |
62 |
-97.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$120,257 |
2,594 |
+813.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$11,703 |
284 |
—
|
Shares |
Defined |
2020-05-14 |
