Holdings in CCNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$548,680 |
20,966 |
0.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$507,377 |
20,966 |
0.0%
|
Shares |
Defined |
2025-10-28 |
| 2025-06-30 |
$479,282 |
20,966 |
0.0%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$466,493 |
20,966 |
0.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$521,214 |
20,966 |
0.0%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$504,441 |
20,966 |
0.0%
|
Shares |
Defined |
2024-11-25 |
| 2024-06-30 |
$427,916 |
20,966 |
0.0%
|
Shares |
Other |
2024-08-08 |
| 2024-03-31 |
$427,496 |
20,966 |
0.0%
|
Shares |
Other |
2024-05-15 |
| 2023-09-30 |
$379,694 |
20,966 |
0.0%
|
Shares |
Other |
2023-11-15 |
| 2023-06-30 |
$370,049 |
20,966 |
0.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$402,547 |
20,966 |
0.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$498,781 |
20,966 |
0.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$494,168 |
20,966 |
0.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$507,167 |
20,966 |
0.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$551,825 |
20,966 |
0.0%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$555,599 |
20,966 |
0.0%
|
Shares |
Other |
2022-02-10 |
| 2021-09-30 |
$510,312 |
20,966 |
0.0%
|
Shares |
Other |
2021-10-26 |
| 2021-06-30 |
$478,444 |
20,966 |
0.0%
|
Shares |
Other |
2021-07-29 |
| 2021-03-31 |
$515,973 |
20,966 |
0.0%
|
Shares |
Other |
2021-04-23 |
| 2020-12-31 |
$446,366 |
20,966 |
0.0%
|
Shares |
Other |
2021-02-11 |
| 2020-09-30 |
$311,764 |
20,966 |
0.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$375,920 |
20,966 |
0.0%
|
Shares |
Other |
2020-08-13 |
| 2020-03-31 |
$395,628 |
20,966 |
—
|
Shares |
Other |
2020-05-08 |
