Holdings in CCNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,610,854 |
252,612 |
-4.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$6,364,914 |
263,013 |
+29.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,647,527 |
203,304 |
+2.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,435,824 |
199,363 |
-3.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,145,770 |
206,990 |
+2.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,874,675 |
202,605 |
-0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,145,902 |
203,131 |
-2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,229,884 |
207,449 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,861,909 |
215,224 |
+4.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,739,080 |
206,465 |
-2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,717,248 |
210,609 |
+8.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,742,770 |
194,936 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,699,071 |
197,523 |
+19.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,904,983 |
165,676 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,067,403 |
168,144 |
-1.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,506,799 |
171,231 |
-3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,692,620 |
177,080 |
-18.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$5,286,599 |
217,198 |
-3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,156,042 |
225,944 |
+2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,444,716 |
221,240 |
-28.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,576,842 |
308,917 |
-3.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,748,823 |
319,356 |
-1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,811,184 |
324,104 |
+20.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$5,059,405 |
268,119 |
—
|
Shares |
Defined |
2020-05-14 |
