Holdings in CNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,987,338 |
1,483,102 |
-7.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$63,214,698 |
1,598,349 |
-3.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$63,868,954 |
1,655,494 |
-8.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$75,698,372 |
1,817,488 |
-3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$70,093,293 |
1,883,722 |
-3.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$68,396,595 |
1,948,621 |
-3.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$56,114,232 |
2,024,323 |
+6.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$52,474,075 |
1,909,537 |
-12.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$60,828,304 |
2,180,226 |
+0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$51,523,238 |
2,171,228 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$52,247,452 |
2,207,328 |
-0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$49,086,252 |
2,212,089 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$51,271,491 |
2,243,829 |
-1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$40,713,891 |
2,265,659 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,655,118 |
2,302,660 |
-3.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$60,118,072 |
2,396,097 |
-5.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$60,355,751 |
2,531,701 |
-3.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$61,602,296 |
2,616,920 |
-2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$63,599,660 |
2,692,619 |
-3.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$67,543,567 |
2,780,715 |
+3360.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$1,786,447 |
80,362 |
-97.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$60,831,507 |
3,792,488 |
-3.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$61,037,809 |
3,920,219 |
-3.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$50,105,234 |
4,044,006 |
—
|
Shares |
Defined |
2020-05-14 |
