Holdings in CCNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$809,333 |
30,926 |
-11.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$845,935 |
34,956 |
+9.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$727,588 |
31,828 |
+5.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$672,795 |
30,238 |
-4.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$784,507 |
31,557 |
+1.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$745,667 |
30,992 |
-4.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$663,141 |
32,491 |
+0.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$658,821 |
32,311 |
+2.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$712,714 |
31,550 |
-0.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$576,495 |
31,833 |
+0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$558,145 |
31,623 |
-2.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$622,195 |
32,406 |
+10.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$699,640 |
29,409 |
+16.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$593,021 |
25,160 |
+6.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$572,504 |
23,667 |
+11.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$556,825 |
21,156 |
-8.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$611,434 |
23,073 |
-1.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$568,679 |
23,364 |
+3.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$516,051 |
22,614 |
-7.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$602,354 |
24,476 |
-2.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$536,848 |
25,216 |
+14.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$328,701 |
22,105 |
-12.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$453,019 |
25,266 |
+8.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$437,614 |
23,191 |
—
|
Shares |
Sole |
2020-05-06 |
