Holdings in CNXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,579,674 |
79,288 |
+11.2%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$4,419,391 |
71,292 |
+1.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,608,217 |
70,055 |
-0.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$4,385,941 |
70,265 |
-12.4%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$5,557,670 |
80,232 |
+1.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,943,129 |
78,790 |
+0.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$5,055,942 |
78,753 |
-13.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,018,815 |
91,291 |
-25.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$8,219,245 |
122,292 |
-18.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$7,958,797 |
149,097 |
+4.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,422,600 |
142,408 |
+1.9%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$6,284,913 |
139,789 |
+20.1%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$5,461,082 |
116,441 |
+20.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$4,375,578 |
97,041 |
-32.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$6,334,786 |
143,809 |
-42.6%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$13,114,421 |
250,323 |
-7.5%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$11,669,166 |
270,558 |
-19.6%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$14,818,120 |
336,546 |
-5.5%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$16,486,926 |
356,320 |
-18.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$20,264,497 |
436,829 |
-34.6%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$31,563,143 |
667,438 |
+11.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$24,536,101 |
597,567 |
-4.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$29,142,035 |
628,603 |
-5.3%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$27,365,830 |
664,058 |
—
|
Shares |
Sole |
2020-05-12 |
