Holdings in CNXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,299,600 |
22,500 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,369,979 |
22,100 |
-10.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,624,766 |
24,700 |
-3.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,591,710 |
25,500 |
-1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,787,166 |
25,800 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,946,094 |
25,800 |
+10.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,495,860 |
23,300 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,536,169 |
23,300 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,565,993 |
23,300 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,387,880 |
26,000 |
+1.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,154,560 |
25,600 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,150,976 |
25,600 |
-10.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,336,650 |
28,500 |
+2.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,258,011 |
27,900 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,228,995 |
27,900 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,461,681 |
27,900 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,121,380 |
26,000 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,144,780 |
26,000 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,203,020 |
26,000 |
-2.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,238,613 |
26,700 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,262,643 |
26,700 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,096,302 |
26,700 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,237,812 |
26,700 |
+16.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$947,830 |
23,000 |
—
|
Shares |
Sole |
2020-05-08 |
