Holdings in CCNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,193,325 |
45,599 |
+15.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$954,254 |
39,432 |
+63.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$536,825 |
24,127 |
-23.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$778,938 |
31,333 |
+13.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$662,323 |
27,528 |
+274.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$149,931 |
7,346 |
-49.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$297,755 |
14,603 |
-48.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$644,786 |
28,543 |
+327.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$120,902 |
6,676 |
-10.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$131,139 |
7,430 |
-45.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$260,236 |
13,554 |
+65.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$195,101 |
8,201 |
+539.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$30,216 |
1,282 |
+58.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$19,545 |
808 |
-69.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$69,853 |
2,654 |
-86.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$517,227 |
19,518 |
+197.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$159,962 |
6,572 |
+222.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$46,438 |
2,035 |
-83.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$308,732 |
12,545 |
+162.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$101,723 |
4,778 |
-29.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$101,264 |
6,810 |
-16.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$146,290 |
8,159 |
+69.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$90,896 |
4,817 |
—
|
Shares |
Sole |
2020-05-13 |
