Holdings in CNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,040,033 |
259,949 |
-0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,284,858 |
260,047 |
+41.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$7,652,895 |
183,743 |
-31.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,956,168 |
267,567 |
+22.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,691,849 |
219,141 |
+22376.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$27,027 |
975 |
-99.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,131,942 |
223,142 |
-26.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,420,415 |
301,807 |
+146.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,903,270 |
122,346 |
-25.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$3,910,614 |
165,214 |
+23.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,961,764 |
133,473 |
+9.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,787,037 |
121,971 |
+33.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,643,661 |
91,467 |
-17.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,002,020 |
110,670 |
+128.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,217,015 |
48,506 |
-74.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,553,130 |
190,987 |
+32.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$3,393,361 |
144,153 |
+28.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,647,660 |
112,094 |
-24.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,622,877 |
149,151 |
+3.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,205,410 |
144,193 |
+78.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,299,191 |
80,997 |
-31.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,833,040 |
117,729 |
+124.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$650,747 |
52,522 |
—
|
Shares |
Sole |
2020-05-13 |
