Holdings in CCNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,308,117 |
1,463,818 |
-6.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$38,058,273 |
1,572,656 |
+39.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$25,802,196 |
1,128,705 |
+3.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$24,294,530 |
1,091,889 |
+14041.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$191,944 |
7,721 |
-99.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$27,625,595 |
1,148,196 |
+1.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$23,178,533 |
1,135,646 |
+7.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,463,002 |
1,052,624 |
+1.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$23,420,271 |
1,036,754 |
+3.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$18,121,915 |
1,000,658 |
+0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$17,559,242 |
994,858 |
-0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$19,114,923 |
995,569 |
+2.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$23,227,484 |
976,355 |
+10.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$20,830,576 |
883,775 |
+14.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,702,087 |
773,133 |
-0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$20,457,825 |
777,273 |
-0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$20,664,806 |
779,804 |
+5.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$18,054,341 |
741,756 |
-2.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,345,139 |
760,085 |
-0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,839,570 |
765,525 |
-2.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$16,744,052 |
786,475 |
+3.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,338,196 |
762,488 |
+0.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$13,624,720 |
759,884 |
+2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,036,826 |
743,870 |
—
|
Shares |
Sole |
2020-05-15 |
