Holdings in CCNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,874,468 |
148,050 |
-4.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,769,125 |
155,749 |
+1.0%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$3,523,434 |
154,131 |
-1.8%
|
Shares |
Defined |
2025-07-31 |
| 2025-03-31 |
$3,492,893 |
156,984 |
-5.6%
|
Shares |
Defined |
2025-04-24 |
| 2024-12-31 |
$4,133,149 |
166,257 |
-0.9%
|
Shares |
Defined |
2025-01-15 |
| 2024-09-30 |
$4,036,858 |
167,783 |
-2.2%
|
Shares |
Defined |
2024-10-18 |
| 2024-06-30 |
$3,500,253 |
171,497 |
-21.5%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$4,456,580 |
218,567 |
-0.6%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$4,965,575 |
219,813 |
-5.4%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$4,209,596 |
232,446 |
-3.4%
|
Shares |
Defined |
2023-11-02 |
| 2023-06-30 |
$4,246,536 |
240,597 |
-6.6%
|
Shares |
Other |
2023-08-08 |
| 2023-03-31 |
$4,944,518 |
257,527 |
+3.9%
|
Shares |
Other |
2023-05-10 |
| 2022-12-31 |
$5,898,230 |
247,929 |
+0.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$5,828,224 |
247,273 |
+8.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$5,495,822 |
227,194 |
+1.0%
|
Shares |
Other |
2022-08-19 |
| 2022-03-31 |
$5,921,157 |
224,968 |
+13.0%
|
Shares |
Sole |
2022-04-13 |
| 2021-12-31 |
$5,274,242 |
199,028 |
+0.2%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$4,833,242 |
198,572 |
-0.3%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$4,546,999 |
199,255 |
+0.3%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$4,889,760 |
198,690 |
-0.3%
|
Shares |
Sole |
2021-05-03 |
| 2020-12-31 |
$4,243,458 |
199,317 |
+0.3%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$2,954,282 |
198,674 |
+0.9%
|
Shares |
Sole |
2020-10-26 |
| 2020-06-30 |
$3,530,094 |
196,882 |
+25.2%
|
Shares |
Sole |
2020-07-14 |
| 2020-03-31 |
$2,968,251 |
157,300 |
—
|
Shares |
Sole |
2020-05-13 |
