Holdings in CNXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,887,248 |
67,300 |
-22.6%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$5,386,931 |
86,900 |
+30.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$4,382,987 |
66,631 |
+25.7%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$3,309,695 |
53,023 |
-49.5%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$7,266,423 |
104,900 |
+8.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$7,324,253 |
97,100 |
+12.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,534,040 |
86,200 |
+12.2%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$5,064,215 |
76,812 |
-0.6%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$5,195,333 |
77,300 |
-6.8%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$4,425,202 |
82,900 |
-5.3%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$3,946,791 |
87,512 |
-8.2%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$4,284,688 |
95,300 |
+26.2%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$3,540,950 |
75,500 |
-7.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,661,308 |
81,200 |
-8.2%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$3,898,425 |
88,500 |
+11.5%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$4,159,766 |
79,400 |
+16.1%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$2,950,566 |
68,411 |
+11.0%
|
Shares |
Sole |
2022-01-21 |
| 2021-09-30 |
$2,712,732 |
61,611 |
-11.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-06-30 |
$3,231,311 |
69,836 |
+14.2%
|
Shares |
Sole |
2021-08-20 |
| 2021-03-31 |
$2,836,099 |
61,136 |
+28.9%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$2,242,822 |
47,427 |
-20.2%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$2,438,964 |
59,400 |
0.0%
|
Shares |
Sole |
2020-10-16 |
| 2020-06-30 |
$2,753,784 |
59,400 |
+15.6%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$2,116,957 |
51,370 |
—
|
Shares |
Sole |
2020-04-23 |
