Holdings in CCNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$837,412 |
31,999 |
+8.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$716,900 |
29,624 |
+74.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$387,865 |
16,967 |
-17.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$459,283 |
20,642 |
+68.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$303,789 |
12,220 |
+10.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$267,089 |
11,101 |
+27.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$177,627 |
8,703 |
-57.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$418,626 |
20,531 |
-6.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$497,159 |
22,008 |
+91.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$207,757 |
11,472 |
-15.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$239,632 |
13,577 |
+105.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$127,180 |
6,624 |
-71.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$552,902 |
23,241 |
+5007.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$10,724 |
455 |
-35.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$16,957 |
701 |
-81.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$101,068 |
3,840 |
-34.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$156,403 |
5,902 |
+4271.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$3,080 |
135 |
-96.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$86,405 |
3,511 |
+49.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$49,967 |
2,347 |
-65.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$100,372 |
6,750 |
+36.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$88,968 |
4,962 |
-43.9%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$166,829 |
8,841 |
—
|
Shares |
Sole |
2020-05-01 |
