Holdings in CCNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$203,654 |
7,782 |
-27.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-06-30 |
$244,944 |
10,715 |
-10.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$267,089 |
12,004 |
-24.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$394,602 |
15,873 |
-26.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$520,008 |
21,613 |
-9.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$485,778 |
23,801 |
+2.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$472,762 |
23,186 |
-7.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$564,591 |
24,993 |
-26.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$617,478 |
34,096 |
-5.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$633,193 |
35,875 |
-2.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$703,488 |
36,640 |
+5.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$823,704 |
34,624 |
-0.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$819,081 |
34,751 |
+1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$825,798 |
34,138 |
+0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$898,327 |
34,131 |
+3.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$877,786 |
33,124 |
+2.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$783,188 |
32,177 |
-1.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$747,971 |
32,777 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$806,641 |
32,777 |
+2.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$681,939 |
32,031 |
+11.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$429,148 |
28,860 |
+34.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$383,612 |
21,395 |
—
|
Shares |
Sole |
2020-08-13 |
