Holdings in CCNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,725,474 |
104,145 |
-2.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,577,735 |
106,518 |
+695.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$306,072 |
13,389 |
+6.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$280,884 |
12,624 |
-0.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$316,094 |
12,715 |
+0.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$305,634 |
12,703 |
+23.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-03-31 |
$210,180 |
10,308 |
-4.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$244,288 |
10,814 |
-89.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-06-30 |
$1,872,011 |
106,063 |
+42.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,433,913 |
74,683 |
+26.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,402,253 |
58,943 |
+585.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-03-31 |
$226,483 |
8,605 |
+9.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$207,733 |
7,839 |
-4.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-03-31 |
$201,605 |
8,192 |
-76.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-06-30 |
$628,912 |
35,076 |
+3.4%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$640,296 |
33,932 |
—
|
Shares |
Sole |
2020-05-06 |
