Holdings in CCNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,203,087 |
45,972 |
+12.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$987,335 |
40,799 |
+15.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$807,506 |
35,324 |
+44.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$545,792 |
24,530 |
-11.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$690,933 |
27,793 |
+50.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$443,665 |
18,440 |
+82.3%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$206,406 |
10,113 |
-21.8%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$263,826 |
12,939 |
+17.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$249,619 |
11,050 |
—
|
Shares |
Sole |
2024-02-14 |
