Holdings in CCNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$239,402 |
9,148 |
+5.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$209,304 |
8,649 |
+3.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$190,468 |
8,332 |
-46.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$346,832 |
15,588 |
-8.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$424,061 |
17,058 |
+1.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$406,493 |
16,895 |
+215.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$109,417 |
5,361 |
+22.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$89,409 |
4,385 |
+33.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$74,049 |
3,278 |
+1851.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,042 |
168 |
-97.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$109,359 |
6,196 |
+619500.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$19 |
1 |
-99.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,283 |
138 |
-43.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$5,774 |
245 |
-79.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$28,374 |
1,173 |
+69.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$18,266 |
694 |
-82.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$106,000 |
4,000 |
+118.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$44,639 |
1,834 |
+127.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$18,415 |
807 |
-21.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$25,200 |
1,024 |
-65.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$62,294 |
2,926 |
-82.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$249,875 |
16,804 |
+247.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$86,834 |
4,843 |
+13.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$80,574 |
4,270 |
—
|
Shares |
Defined |
2020-05-12 |
