Holdings in CNXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$632,067 |
10,943 |
-51.6%
|
Shares |
Sole |
2026-02-13 |
| 2024-12-31 |
$1,566,748 |
22,618 |
-13.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,969,401 |
26,109 |
+190.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$577,735 |
8,999 |
+101.1%
|
Shares |
Sole |
2024-08-13 |
| 2023-12-31 |
$300,831 |
4,476 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$238,928 |
4,476 |
-2.2%
|
Shares |
Sole |
2023-11-14 |
| 2022-09-30 |
$206,467 |
4,579 |
-25.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$272,184 |
6,179 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$323,717 |
6,179 |
-32.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$395,890 |
9,179 |
+18.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$342,509 |
7,779 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$359,934 |
7,779 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$360,867 |
7,779 |
-32.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$545,300 |
11,531 |
-35.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$737,150 |
17,953 |
-33.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,250,051 |
26,964 |
-4.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,161,668 |
28,189 |
—
|
Shares |
Defined |
2020-05-14 |
