Holdings in CCNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,861,250 |
262,180 |
-22.3%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$8,169,992 |
337,603 |
+4.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,420,287 |
324,597 |
+24.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$5,803,400 |
260,827 |
-28.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$9,005,510 |
362,249 |
-6.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$9,335,713 |
388,018 |
-16.8%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$9,515,346 |
466,210 |
+13.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,360,980 |
410,053 |
+1.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$9,093,017 |
402,524 |
+40.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$5,175,312 |
285,771 |
+12.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,469,421 |
253,225 |
+8.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$4,502,880 |
234,525 |
+29.9%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$4,295,998 |
180,580 |
+34.1%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$3,174,313 |
134,676 |
+30.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,494,787 |
103,133 |
0.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$2,714,460 |
103,133 |
-17.6%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$3,316,024 |
125,133 |
0.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$3,045,737 |
125,133 |
-16.4%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$3,415,149 |
149,656 |
-16.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,414,049 |
179,360 |
+4.2%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$3,664,967 |
172,145 |
-29.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,604,919 |
242,429 |
-59.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,651,388 |
594,054 |
-9.5%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$12,384,531 |
656,308 |
—
|
Shares |
Sole |
2020-05-12 |
