Holdings in CNXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$361,404 |
6,257 |
+6.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$363,447 |
5,863 |
+0.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$384,418 |
5,844 |
-65.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,052,775 |
16,866 |
+11.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,048,124 |
15,131 |
-1.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,154,003 |
15,299 |
-2.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,003,446 |
15,630 |
+0.2%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$1,028,705 |
15,603 |
+99.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$525,111 |
7,813 |
-5.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$439,957 |
8,242 |
-64.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,047,447 |
23,225 |
-18.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,285,451 |
28,591 |
+13.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,186,147 |
25,291 |
+38.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$825,192 |
18,301 |
-12.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$916,151 |
20,798 |
+49.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$729,530 |
13,925 |
-4.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$625,773 |
14,509 |
-47.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,211,661 |
27,519 |
-2.7%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$1,309,070 |
28,292 |
+10.1%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$1,191,805 |
25,691 |
+4.7%
|
Shares |
Sole |
2021-07-21 |
| 2020-12-31 |
$1,160,402 |
24,538 |
-51.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,085,765 |
50,798 |
-22.3%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$3,031,109 |
65,382 |
+218.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$845,794 |
20,524 |
—
|
Shares |
Sole |
2020-05-11 |