Holdings in CNXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,269,331 |
56,602 |
-25.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,690,720 |
75,669 |
-10.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,578,208 |
84,801 |
+2020.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$249,680 |
4,000 |
+73.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$143,566 |
2,300 |
-97.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,458,846 |
103,474 |
+73.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,127,591 |
59,587 |
+29693.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,854 |
200 |
-99.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,459,198 |
138,661 |
+12505.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$82,973 |
1,100 |
-21.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$105,602 |
1,400 |
+75.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$51,360 |
800 |
+14.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$44,940 |
700 |
-98.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,890,026 |
45,016 |
+3992.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$72,523 |
1,100 |
-52.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$151,639 |
2,300 |
-89.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,437,470 |
21,803 |
+1047.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$127,699 |
1,900 |
+1800.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,721 |
100 |
-98.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$448,223 |
6,669 |
+3234.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$9,020 |
200 |
-99.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,210,709 |
26,845 |
+3255.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,968 |
800 |
-99.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,031,068 |
89,659 |
+14843.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$26,976 |
600 |
-97.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,265,174 |
26,976 |
+4396.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$28,140 |
600 |
+200.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,380 |
200 |
-99.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,111,062 |
24,641 |
-33.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,625,048 |
36,891 |
+14.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,690,677 |
32,271 |
-30.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,011,108 |
46,629 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,117,731 |
45,769 |
-8.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,318,340 |
49,975 |
+10.9%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$2,130,745 |
45,057 |
+118.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$845,753 |
20,598 |
-28.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,339,479 |
28,893 |
+21.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$977,789 |
23,727 |
—
|
Shares |
Defined |
2020-05-15 |
