Holdings in CCNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,431,446 |
54,698 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,323,691 |
54,698 |
0.0%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$1,250,396 |
54,698 |
0.0%
|
Shares |
Sole |
2025-10-17 |
| 2025-03-31 |
$1,217,030 |
54,698 |
0.0%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$1,359,792 |
54,698 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,316,033 |
54,698 |
-5.2%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$1,177,616 |
57,698 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,176,462 |
57,698 |
0.0%
|
Shares |
Sole |
2024-06-20 |
| 2023-12-31 |
$1,303,397 |
57,698 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,044,910 |
57,698 |
0.0%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$1,018,369 |
57,698 |
+109.4%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$528,979 |
27,551 |
0.0%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$655,438 |
27,551 |
0.0%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$649,377 |
27,551 |
0.0%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$666,458 |
27,551 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$725,142 |
27,551 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$730,101 |
27,551 |
0.0%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$670,591 |
27,551 |
0.0%
|
Shares |
Sole |
2021-11-30 |
| 2021-06-30 |
$628,713 |
27,551 |
0.0%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$678,030 |
27,551 |
0.0%
|
Shares |
Sole |
2021-06-15 |
| 2020-12-31 |
$586,560 |
27,551 |
0.0%
|
Shares |
Sole |
2021-03-10 |
| 2020-09-30 |
$409,683 |
27,551 |
—
|
Shares |
Sole |
2020-12-21 |
