Holdings in CNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,804,927 |
113,137 |
+45.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,080,072 |
77,878 |
+16.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,589,024 |
67,108 |
+48.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,884,244 |
45,240 |
-31.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,465,347 |
66,255 |
+29.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,792,801 |
51,077 |
+1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,396,588 |
50,382 |
+17.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,175,592 |
42,780 |
+5.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,136,142 |
40,722 |
+18.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$812,988 |
34,260 |
-34.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,239,193 |
52,353 |
+98.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$585,215 |
26,373 |
+291.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$153,778 |
6,730 |
-19.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$150,730 |
8,388 |
+44.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$105,120 |
5,811 |
-95.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,325,878 |
132,558 |
-24.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,207,640 |
176,495 |
-86.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,247,725 |
1,327,431 |
-32.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$46,333,299 |
1,961,613 |
-16.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$57,173,049 |
2,353,769 |
-19.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$64,690,344 |
2,910,047 |
-21.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$59,583,178 |
3,714,662 |
+3.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$55,702,531 |
3,577,555 |
+14.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$38,841,931 |
3,134,942 |
—
|
Shares |
Defined |
2020-05-14 |
