Holdings in CCNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,787,750 |
68,313 |
+55.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,060,589 |
43,826 |
+3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$969,583 |
42,414 |
-37.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,511,553 |
67,935 |
-26.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,310,960 |
92,959 |
+31.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,698,322 |
70,587 |
+86.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$771,313 |
37,791 |
+29.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$593,634 |
29,114 |
-2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$672,210 |
29,757 |
-7.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$581,747 |
32,123 |
-21.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$723,702 |
41,003 |
+32.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$593,202 |
30,896 |
+69.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$433,548 |
18,224 |
+103.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$210,951 |
8,950 |
-11.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$244,633 |
10,113 |
+13.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$235,353 |
8,942 |
-77.5%
|
Shares |
Defined |
2022-05-16 |
| 2020-09-30 |
$592,093 |
39,818 |
+81.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$394,011 |
21,975 |
+98.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$209,022 |
11,077 |
—
|
Shares |
Defined |
2020-05-15 |
