Holdings in CCNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,985,523 |
228,717 |
-11.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,271,791 |
259,165 |
+67.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$3,535,274 |
154,649 |
-13.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,997,678 |
179,671 |
-2.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,566,159 |
183,675 |
+17.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,748,570 |
155,801 |
+11.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,859,173 |
140,087 |
-9.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$3,151,600 |
154,566 |
+584.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$510,193 |
22,585 |
+52.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$267,738 |
14,784 |
-10.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$290,835 |
16,478 |
+4.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$304,242 |
15,846 |
-6.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$402,906 |
16,936 |
+88.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$211,965 |
8,993 |
+3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$209,485 |
8,660 |
-27.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$314,392 |
11,945 |
-54.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$699,229 |
26,386 |
+73.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$369,335 |
15,174 |
-1.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$352,820 |
15,461 |
-61.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$981,594 |
39,886 |
+190.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$204,061 |
13,723 |
+18.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$207,181 |
11,555 |
-67.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$671,470 |
35,584 |
—
|
Shares |
Defined |
2020-05-12 |
