Holdings in CCNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,029,308 |
612,507 |
+2.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,478,569 |
598,288 |
+32.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,339,395 |
452,292 |
+4.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,621,812 |
432,441 |
-1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,920,376 |
439,275 |
+3.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,215,370 |
424,579 |
+2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,483,151 |
415,637 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,495,024 |
416,627 |
+4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,982,280 |
397,622 |
-1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,288,949 |
402,482 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,139,583 |
404,509 |
+6.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,323,878 |
381,452 |
+18.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,640,848 |
321,179 |
+9.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$6,886,918 |
292,190 |
-1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,161,522 |
296,053 |
+4.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,477,696 |
284,107 |
+3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,305,016 |
275,661 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,713,629 |
275,827 |
+3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,086,847 |
266,733 |
+1.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,500,017 |
264,121 |
-4.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$5,887,110 |
276,520 |
-6.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,408,657 |
296,480 |
-0.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$5,341,741 |
297,922 |
+1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,556,309 |
294,452 |
—
|
Shares |
Defined |
2020-06-19 |
