Holdings in CCNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,772,580 |
105,945 |
-7.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,778,692 |
114,822 |
-7.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$2,849,659 |
124,657 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,811,599 |
126,364 |
+0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,141,135 |
126,353 |
-19.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,754,322 |
156,040 |
-16.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,833,426 |
187,821 |
-5.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,057,793 |
199,009 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,536,004 |
200,797 |
-0.2%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$3,642,500 |
201,132 |
-0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,550,650 |
201,170 |
-3.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,992,236 |
207,929 |
+4.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,715,463 |
198,212 |
-0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,672,988 |
198,260 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,866,423 |
201,175 |
-1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,386,651 |
204,660 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,605,227 |
211,518 |
+6.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,825,137 |
198,239 |
-4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,751,511 |
208,217 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,121,217 |
208,095 |
-0.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,445,905 |
208,826 |
+0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,091,948 |
207,932 |
+6.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,514,136 |
195,992 |
+0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,697,802 |
195,962 |
—
|
Shares |
Defined |
2020-05-14 |
