Holdings in CNXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$478,888 |
8,291 |
+9.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$470,132 |
7,584 |
+6.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$468,222 |
7,118 |
-26.0%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$600,355 |
9,618 |
+15.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$577,157 |
8,332 |
-7.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$677,436 |
8,981 |
-4.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$600,783 |
9,358 |
-1.6%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$626,796 |
9,507 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$654,894 |
9,744 |
+31.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$394,264 |
7,386 |
-76.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,405,451 |
31,163 |
—
|
Shares |
Defined |
2023-08-10 |
