Holdings in CCNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,049 |
4,167 |
-33.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$151,733 |
6,270 |
-65.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$409,078 |
17,895 |
+25.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$316,639 |
14,231 |
-10.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$395,944 |
15,927 |
+1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$376,201 |
15,636 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$311,619 |
15,268 |
+10.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$281,177 |
13,790 |
-27.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$428,553 |
18,971 |
+11.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$308,105 |
17,013 |
+8.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$277,033 |
15,696 |
+6.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$282,104 |
14,693 |
-10.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$392,153 |
16,484 |
+26.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$307,093 |
13,029 |
+5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$298,117 |
12,324 |
-6.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$348,003 |
13,222 |
-12.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$402,296 |
15,181 |
+32.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$277,938 |
11,419 |
+7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$242,667 |
10,634 |
-2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$268,888 |
10,926 |
+12.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$206,236 |
9,687 |
+48.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$97,249 |
6,540 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$117,262 |
6,540 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$123,409 |
6,540 |
—
|
Shares |
Defined |
2020-06-16 |
