Holdings in CCNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,683,469 |
217,175 |
-20.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,576,979 |
271,776 |
-33.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,298,899 |
406,776 |
+1.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,939,516 |
401,776 |
-5.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,609,651 |
426,776 |
-11.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,586,718 |
481,576 |
-3.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,147,607 |
497,188 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,137,663 |
497,188 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$11,231,476 |
497,188 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$9,004,074 |
497,188 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,775,368 |
497,188 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$9,546,009 |
497,188 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$11,828,102 |
497,188 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$11,718,721 |
497,188 |
+50.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,018,404 |
331,476 |
+12.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,763,268 |
294,957 |
+23.3%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$6,337,740 |
239,160 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$5,821,154 |
239,160 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,457,631 |
239,160 |
+9.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$5,393,527 |
219,160 |
+12.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$4,154,956 |
195,160 |
+22.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,376,553 |
159,822 |
-9.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,150,211 |
175,695 |
-24.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$4,406,843 |
233,537 |
—
|
Shares |
Sole |
2020-05-14 |
