Holdings in CCNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,536,740 |
364,415 |
+18.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,442,999 |
307,562 |
-11.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,952,605 |
347,883 |
+16.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,665,143 |
299,557 |
+0.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,431,995 |
298,954 |
+35.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,295,124 |
220,080 |
+1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,411,764 |
216,157 |
+198.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,476,847 |
72,430 |
-1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,668,565 |
73,863 |
-9.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,484,783 |
81,987 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,456,654 |
82,530 |
+11.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,423,238 |
74,127 |
+20.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,462,965 |
61,495 |
-0.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,458,841 |
61,894 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,535,944 |
63,495 |
-0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,683,927 |
63,979 |
+14.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,485,590 |
56,060 |
+467.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$240,479 |
9,880 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$225,461 |
9,880 |
-15.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$288,306 |
11,715 |
-37.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$401,103 |
18,840 |
+4.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$267,689 |
18,002 |
—
|
Shares |
Defined |
2020-11-16 |
