Holdings in CNXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$433,200 |
7,500 |
0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$464,925 |
7,500 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$493,350 |
7,500 |
-18.5%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$574,264 |
9,200 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$637,284 |
9,200 |
+4.5%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$663,784 |
8,800 |
-3.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$584,220 |
9,100 |
+2.2%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$586,777 |
8,900 |
-6.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$638,495 |
9,500 |
-18.1%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$619,208 |
11,600 |
-12.1%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$595,320 |
13,200 |
+9.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$544,016 |
12,100 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$567,490 |
12,100 |
-17.1%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$658,314 |
14,600 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$643,130 |
14,600 |
0.0%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$764,894 |
14,600 |
-1.4%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$638,324 |
14,800 |
0.0%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$651,644 |
14,800 |
-16.4%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$818,979 |
17,700 |
0.0%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$821,103 |
17,700 |
+25.5%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$666,789 |
14,100 |
0.0%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$578,946 |
14,100 |
+11.9%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$584,136 |
12,600 |
-7.4%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$560,456 |
13,600 |
—
|
Shares |
Sole |
2020-04-23 |