Holdings in CNXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,677,573 |
150,235 |
+238.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,747,830 |
44,327 |
-33.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,394,301 |
66,803 |
-8.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,573,949 |
73,277 |
-41.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$8,723,240 |
125,931 |
+30.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,287,668 |
96,615 |
+28.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,822,061 |
75,110 |
+7.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,599,474 |
69,763 |
-6.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,993,500 |
74,297 |
-44.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$7,089,824 |
132,818 |
-15.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$7,101,851 |
157,469 |
-19.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,826,501 |
196,319 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$9,670,216 |
206,188 |
-1.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$9,447,030 |
209,515 |
-1.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$9,337,234 |
211,969 |
+11.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$9,999,993 |
190,876 |
-10.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,201,052 |
213,333 |
+570.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,400,330 |
31,804 |
+19.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,234,205 |
26,674 |
-26.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,685,812 |
36,340 |
+51.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,137,560 |
24,055 |
-83.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,113,423 |
148,890 |
+126.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,042,096 |
65,619 |
-28.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,768,118 |
91,437 |
—
|
Shares |
Defined |
2020-05-15 |
