Holdings in CCNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$681,388 |
26,037 |
-56.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,460,155 |
60,337 |
-41.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,346,281 |
102,637 |
+70.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,340,273 |
60,237 |
+17.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,273,751 |
51,237 |
-12.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,401,182 |
58,237 |
-4.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,247,806 |
61,137 |
+55.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$804,120 |
39,437 |
+3.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$863,773 |
38,237 |
-11.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$781,844 |
43,172 |
-45.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,403,828 |
79,537 |
-2.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,573,190 |
81,937 |
+33.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,456,828 |
61,237 |
+31.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,094,520 |
46,437 |
+76.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$637,092 |
26,337 |
-24.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$914,277 |
34,737 |
-15.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,092,780 |
41,237 |
-5.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,066,992 |
43,837 |
+12.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$893,106 |
39,137 |
+21.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$790,891 |
32,137 |
+4.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$655,455 |
30,787 |
-25.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$614,681 |
41,337 |
+31.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$561,872 |
31,337 |
+86.1%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$317,714 |
16,837 |
—
|
Shares |
Sole |
2020-05-15 |
