Holdings in CNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$172,493,391 |
4,061,535 |
-4.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$167,664,750 |
4,239,311 |
-5.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$173,542,253 |
4,498,244 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$192,390,513 |
4,619,220 |
-5.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$181,038,185 |
4,865,310 |
+0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$169,288,809 |
4,823,043 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$134,285,077 |
4,844,339 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$134,146,120 |
4,881,591 |
+5.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$129,730,926 |
4,649,854 |
+2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$107,667,542 |
4,537,191 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$107,850,201 |
4,556,409 |
-0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$101,773,769 |
4,586,470 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$102,611,512 |
4,490,657 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$79,090,103 |
4,401,230 |
-4.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$83,544,377 |
4,618,263 |
+2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$113,298,762 |
4,515,694 |
+5.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$102,521,655 |
4,300,405 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$102,107,386 |
4,337,612 |
-7.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$110,716,388 |
4,687,400 |
+1.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$111,873,837 |
4,605,757 |
-4.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$106,758,507 |
4,802,452 |
-4.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$80,389,833 |
5,011,835 |
-10.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$87,245,747 |
5,603,452 |
-1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$70,401,491 |
5,682,122 |
—
|
Shares |
Defined |
2020-06-19 |
