Holdings in CCNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,932,008 |
112,037 |
+139.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,133,068 |
46,821 |
+259.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$298,048 |
13,038 |
-67.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$888,509 |
39,933 |
-28.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,384,080 |
55,675 |
+19.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,122,808 |
46,667 |
+471.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$166,688 |
8,167 |
+4676.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$3,486 |
171 |
-99.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$381,906 |
16,906 |
-73.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,166,660 |
64,421 |
+6.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,067,115 |
60,460 |
-43.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,050,057 |
106,774 |
+15.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,205,995 |
92,728 |
+30.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,679,786 |
71,268 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,712,337 |
70,787 |
+660.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$245,144 |
9,314 |
+34.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$183,751 |
6,934 |
+41.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$119,558 |
4,912 |
-18.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$137,992 |
6,047 |
+67.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$88,989 |
3,616 |
-74.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$307,214 |
14,430 |
+216.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$67,762 |
4,557 |
-42.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$141,485 |
7,891 |
+77.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$83,801 |
4,441 |
—
|
Shares |
Defined |
2020-05-26 |
