Holdings in CNXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,662,145 |
219,220 |
+22.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$11,127,450 |
179,504 |
+0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,806,653 |
179,487 |
+2.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10,944,783 |
175,341 |
-34.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$18,595,875 |
268,455 |
+8.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,712,067 |
248,072 |
+5.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$15,140,477 |
235,833 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,417,199 |
233,842 |
+29.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,164,201 |
180,988 |
+14.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,426,405 |
157,857 |
-35.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,967,957 |
243,192 |
-9.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,055,259 |
268,133 |
+4.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,034,584 |
256,601 |
-17.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,021,365 |
310,964 |
+1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,521,852 |
306,966 |
+82.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,812,259 |
168,205 |
-2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,443,461 |
172,582 |
-45.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,803,933 |
313,512 |
+95.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,435,727 |
160,703 |
-56.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$17,017,800 |
366,842 |
+178.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,229,748 |
131,735 |
+42.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,785,239 |
92,188 |
+3553.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$116,966 |
2,523 |
-96.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,006,310 |
72,951 |
—
|
Shares |
Defined |
2020-05-15 |
