Holdings in CNXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,810,714 |
83,288 |
-6.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,542,401 |
89,408 |
-10.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,568,790 |
99,860 |
-0.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,254,484 |
100,200 |
+17.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$5,917,874 |
85,432 |
+0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$6,421,657 |
85,134 |
+27.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,279,893 |
66,665 |
-3.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,560,707 |
69,175 |
-24.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,191,721 |
92,125 |
-1.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,990,389 |
93,488 |
+151.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,676,727 |
37,178 |
-1.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,691,575 |
37,624 |
+3.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,711,146 |
36,485 |
+2.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,605,474 |
35,606 |
-36.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,449,356 |
55,604 |
+2.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,844,934 |
54,303 |
-10.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,613,246 |
60,590 |
+0.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,652,103 |
60,234 |
+15.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,409,093 |
52,066 |
-2.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,464,422 |
53,124 |
+39.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,804,444 |
38,157 |
+11.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,404,785 |
34,213 |
-6.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,687,457 |
36,399 |
-10.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,672,136 |
40,576 |
—
|
Shares |
Sole |
2020-05-06 |
