Holdings in CCNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$533,291 |
20,378 |
+9.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$449,780 |
18,586 |
+53.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$277,040 |
12,119 |
-22.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$346,254 |
15,562 |
-12.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$440,394 |
17,715 |
+105.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$207,613 |
8,629 |
+1.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$173,566 |
8,504 |
0.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$173,396 |
8,504 |
0.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$192,105 |
8,504 |
-32.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$228,530 |
12,619 |
0.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$222,725 |
12,619 |
-0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$244,339 |
12,726 |
+46.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$206,901 |
8,697 |
+40.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$146,181 |
6,202 |
-18.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$184,303 |
7,619 |
-12.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$229,642 |
8,725 |
-10.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$258,772 |
9,765 |
+5.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$225,023 |
9,245 |
-0.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$212,705 |
9,321 |
-3.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$236,772 |
9,621 |
-8.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$223,928 |
10,518 |
-8.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$171,019 |
11,501 |
+6.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$193,375 |
10,785 |
-14.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$238,158 |
12,621 |
—
|
Shares |
Defined |
2020-05-14 |
