Holdings in CCNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$840,057 |
32,100 |
-0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$781,660 |
32,300 |
+148.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$297,157 |
12,999 |
+12899.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,225 |
100 |
-99.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$801,000 |
36,000 |
+5900.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$13,350 |
600 |
+500.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,486 |
100 |
-99.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$681,735 |
27,423 |
+13611.5%
|
Shares |
Defined |
2025-02-14 |
| 2023-12-31 |
$4,518 |
200 |
-50.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,036 |
400 |
-98.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$485,097 |
21,474 |
+725.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$49,920 |
2,600 |
+333.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,520 |
600 |
-97.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$510,950 |
26,612 |
+6553.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,516 |
400 |
-73.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$35,685 |
1,500 |
-95.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$768,154 |
32,289 |
-13.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$881,093 |
37,382 |
+206.0%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$323,750 |
12,217 |
-60.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$707,693 |
31,012 |
-34.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,172,641 |
47,649 |
+4.9%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$967,375 |
45,438 |
-8.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$735,262 |
49,446 |
+91.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$463,311 |
25,840 |
+17.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$414,856 |
21,985 |
—
|
Shares |
Defined |
2020-05-15 |
