Holdings in CCNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,152 |
4,362 |
+127.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$46,366 |
1,916 |
+9.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$40,072 |
1,753 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,027 |
1,799 |
-11.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$50,540 |
2,033 |
-0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$49,009 |
2,037 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$41,472 |
2,032 |
-2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$42,369 |
2,078 |
-51.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$96,142 |
4,256 |
+124.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$34,353 |
1,897 |
-5.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,582 |
2,016 |
-9.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$42,565 |
2,217 |
-85.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$361,273 |
15,186 |
-85.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,422,383 |
102,774 |
-33.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,719,938 |
153,780 |
-0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,047,515 |
153,781 |
+23.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,312,500 |
125,000 |
+25.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,434,000 |
100,000 |
—
|
Shares |
Defined |
2022-02-14 |
