Holdings in CNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,034,058 |
707,183 |
-19.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$34,903,347 |
882,512 |
+11.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$30,520,442 |
791,095 |
-13.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$38,094,045 |
914,623 |
-28.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$47,419,303 |
1,274,370 |
+41.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$31,648,579 |
901,669 |
-8.1%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$27,188,936 |
980,842 |
+56.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$17,182,033 |
625,256 |
+16.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$15,032,240 |
538,790 |
+0.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$12,702,240 |
535,282 |
-12.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$14,470,368 |
611,338 |
+3396222.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$399 |
18 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$13,595,268 |
594,979 |
-0.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$10,752,706 |
598,370 |
-8.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$11,771,196 |
650,702 |
-25.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$21,783,561 |
868,217 |
-30.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$29,835,450 |
1,251,487 |
+5.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$28,035,339 |
1,190,966 |
-15.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$33,143,867 |
1,403,212 |
-19.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$42,364,723 |
1,744,122 |
-14.5%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$32,726,684 |
2,040,317 |
+4.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$30,292,851 |
1,945,591 |
+0.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$24,012,327 |
1,938,041 |
—
|
Shares |
Other |
2020-05-12 |
