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Disclosery

INCEPTIONR LLC: CNNE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of INCEPTIONR LLC on CNNE, newest first. How the timeline and the estimate are built.

INCEPTIONR LLC held 11,760 CNNE shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,760 shares
    Change vs previous 13F +11,760 shares

    0.04% of the 13F portfolio, value $169,344.

    13F-HR 0002085853-26-000978 filed by INCEPTIONR LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -12,366 shares

    13F-HR 0001667731-25-001097 filed by INCEPTIONR LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-03-31
    13F 12,366 shares
    Change vs previous 13F +590 shares

    0.07% of the 13F portfolio, value $226,669.

    13F-HR 0001667731-25-000611 filed by INCEPTIONR LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 11,776 shares
    Change vs previous 13F -8,305 shares

    0.05% of the 13F portfolio, value $233,871.

    13F-HR 0001667731-25-000215 filed by INCEPTIONR LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 20,081 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $382,744.

    13F-HR 0001821561-24-000008 filed by INCEPTIONR LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).