Holdings in CNXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,287,181 |
22,285 |
+25.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,099,888 |
17,743 |
+7.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,089,711 |
16,566 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,035,422 |
16,588 |
-2.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,183,962 |
17,092 |
-0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,290,607 |
17,110 |
+10.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$995,998 |
15,514 |
+20.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$851,815 |
12,920 |
+33.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$650,055 |
9,672 |
-17.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$625,987 |
11,727 |
-10.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$590,990 |
13,104 |
+10.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$533,090 |
11,857 |
-39.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$918,583 |
19,586 |
+46.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$601,410 |
13,338 |
+4.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$562,518 |
12,770 |
+71.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$390,881 |
7,461 |
-34.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$490,215 |
11,366 |
-79.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,432,745 |
55,252 |
-0.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,580,570 |
55,772 |
-24.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,433,741 |
74,019 |
-2.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,593,094 |
75,980 |
-1.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,153,736 |
76,808 |
-3.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,706,574 |
79,952 |
+4.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,154,089 |
76,537 |
—
|
Shares |
Defined |
2020-05-14 |
