Holdings in CNXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,775,063 |
273,114 |
-9.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,736,165 |
302,245 |
+36.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,525,605 |
220,821 |
+65.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,339,123 |
133,597 |
-3.3%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$9,573,874 |
138,211 |
-3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,819,149 |
143,433 |
+1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,092,837 |
141,633 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,417,506 |
142,841 |
-43.9%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$17,126,183 |
254,816 |
-35.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$20,988,268 |
393,186 |
+12.5%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$15,767,320 |
349,608 |
+76.4%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$8,908,464 |
198,142 |
+24.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$7,492,461 |
159,754 |
-4.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,527,639 |
166,947 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,477,795 |
169,757 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$9,170,712 |
175,047 |
+11.8%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$6,751,527 |
156,539 |
+0.6%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$6,851,948 |
155,620 |
-24.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,544,112 |
206,270 |
-1.1%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$9,679,412 |
208,653 |
+0.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$9,786,476 |
206,946 |
-38.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,822,027 |
336,630 |
-0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,677,468 |
338,168 |
+6.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,077,581 |
317,340 |
—
|
Shares |
Defined |
2020-05-15 |
