Holdings in CNXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,653,090 |
45,933 |
-3.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,950,103 |
47,590 |
-22.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,024,616 |
61,183 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,871,911 |
62,030 |
+80.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,377,415 |
34,321 |
-5.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,729,585 |
36,187 |
+12.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,074,430 |
32,312 |
-5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,251,509 |
34,150 |
-28.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,186,290 |
47,408 |
-5.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,678,341 |
50,175 |
+8.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,081,410 |
46,151 |
-13.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,407,337 |
53,544 |
+6.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,366,902 |
50,467 |
-20.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,858,164 |
63,388 |
-4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,923,686 |
66,372 |
-2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,554,085 |
67,839 |
+4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,804,787 |
65,031 |
+6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,693,579 |
61,176 |
-2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,911,678 |
62,928 |
-2.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,003,149 |
64,737 |
+1.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,006,745 |
63,581 |
-15.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,095,020 |
75,378 |
+6.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,289,612 |
70,958 |
-9.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,215,451 |
78,026 |
—
|
Shares |
Defined |
2020-05-15 |
