Holdings in CCNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,444,346 |
169,826 |
-9.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,517,341 |
186,667 |
+18.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,592,860 |
157,168 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,470,733 |
155,988 |
-15.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,591,144 |
184,680 |
-0.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,474,077 |
185,955 |
-2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,887,594 |
190,475 |
+0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,847,287 |
188,685 |
+0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,246,581 |
187,985 |
-0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,404,951 |
188,015 |
+3.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,206,387 |
181,665 |
+2.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,417,696 |
178,005 |
-21.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,360,005 |
225,305 |
+0.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,279,797 |
224,005 |
+2005.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$257,381 |
10,640 |
+6.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$264,252 |
10,040 |
-22.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$341,346 |
12,881 |
+19.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$261,411 |
10,740 |
-6.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$263,342 |
11,540 |
-9.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$313,531 |
12,740 |
-24.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$360,652 |
16,940 |
-11.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$285,414 |
19,194 |
-10.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$386,355 |
21,548 |
+20.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$338,527 |
17,940 |
—
|
Shares |
Defined |
2020-05-14 |
