Holdings in CCNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,193,046 |
83,800 |
-7.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$2,193,996 |
90,661 |
-5.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,202,812 |
96,361 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,144,032 |
96,361 |
-6.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,554,638 |
102,761 |
-9.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,737,089 |
113,761 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,321,862 |
113,761 |
-2.8%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$2,386,853 |
117,060 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$2,644,385 |
117,060 |
-5.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,237,671 |
123,560 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$2,180,834 |
123,560 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$2,372,352 |
123,560 |
-2.4%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$3,013,241 |
126,660 |
-2.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,049,015 |
129,360 |
+40.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$2,223,061 |
91,900 |
-4.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,542,512 |
96,600 |
-7.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,779,373 |
104,882 |
-10.1%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$2,840,039 |
116,682 |
0.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$2,662,683 |
116,682 |
-2.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$2,930,608 |
119,082 |
-1.4%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$2,571,448 |
120,782 |
-6.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,917,962 |
128,982 |
-6.1%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$2,462,075 |
137,316 |
+0.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,582,925 |
136,880 |
—
|
Shares |
Sole |
2020-05-07 |
