Holdings in CNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,473,398 |
952,988 |
+504126.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,474 |
189 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$36,999,184 |
959,025 |
-15.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$47,478,208 |
1,139,933 |
+10.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$38,427,733 |
1,032,726 |
-0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$36,525,725 |
1,040,619 |
+28.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$22,397,426 |
807,988 |
+10.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,028,604 |
728,843 |
+4.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$19,459,245 |
697,464 |
+7.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,350,034 |
646,862 |
-24.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,157,418 |
851,602 |
-24.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,874,345 |
1,120,971 |
+7.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$23,813,720 |
1,042,176 |
+31.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,210,997 |
790,818 |
+21.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,760,850 |
650,130 |
-4.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$17,081,546 |
680,811 |
+18.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,759,637 |
577,166 |
+2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,308,809 |
565,370 |
-45.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$24,281,856 |
1,028,021 |
+4.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,925,382 |
984,989 |
-5.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$23,228,304 |
1,044,908 |
-3.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$17,308,379 |
1,079,076 |
-4.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$17,621,721 |
1,131,774 |
-4.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$14,719,852 |
1,188,043 |
—
|
Shares |
Defined |
2020-05-14 |
