Holdings in CCNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,012,647 |
38,695 |
+50.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$621,818 |
25,695 |
+46.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$400,299 |
17,511 |
+5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$368,770 |
16,574 |
+1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$405,191 |
16,299 |
+14.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$344,104 |
14,302 |
+2.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$283,636 |
13,897 |
+14.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$246,738 |
12,101 |
+8.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$252,329 |
11,170 |
+12.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$180,664 |
9,976 |
-21.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$224,877 |
12,741 |
+56.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$156,306 |
8,141 |
+24.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$155,989 |
6,557 |
+42.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$108,351 |
4,597 |
+9.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$101,670 |
4,203 |
-75.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$442,570 |
16,815 |
-23.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$581,171 |
21,931 |
-28.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$741,128 |
30,449 |
+134.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$296,796 |
13,006 |
-67.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$970,372 |
39,430 |
-15.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$989,601 |
46,482 |
+1.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$683,648 |
45,975 |
-27.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,131,454 |
63,104 |
+33.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$890,097 |
47,170 |
—
|
Shares |
Defined |
2020-05-14 |
