Holdings in CCNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$789,915 |
30,184 |
-56.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,686,522 |
69,691 |
+3.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,533,700 |
67,091 |
-3.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,544,283 |
69,406 |
+41.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,219,283 |
49,046 |
+30.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$903,356 |
37,546 |
-0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$772,436 |
37,846 |
-7.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$836,927 |
41,046 |
-0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$929,939 |
41,166 |
—
|
Shares |
Defined |
2024-02-13 |
