Holdings in CNXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$567,260 |
9,821 |
+1.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$600,620 |
9,689 |
+18.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$535,843 |
8,146 |
-29.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$721,948 |
11,566 |
-7.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$866,636 |
12,511 |
+96.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$479,206 |
6,353 |
+34.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$303,601 |
4,729 |
-10.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$347,714 |
5,274 |
+2.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$345,257 |
5,137 |
-2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$281,526 |
5,274 |
-0.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$239,796 |
5,317 |
-24.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$315,394 |
7,015 |
+36.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$240,690 |
5,132 |
+13.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$203,220 |
4,507 |
-14.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$231,614 |
5,258 |
-12.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$315,073 |
6,014 |
-10.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$290,437 |
6,734 |
+5.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$280,647 |
6,374 |
-3.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$304,641 |
6,584 |
-6.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$328,209 |
7,075 |
-32.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$495,646 |
10,481 |
+25.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$342,851 |
8,350 |
+5.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$366,753 |
7,911 |
+23.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$263,373 |
6,391 |
—
|
Shares |
Defined |
2020-05-14 |
