Holdings in CNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,525,757 |
342,024 |
+9.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,406,478 |
313,691 |
+4.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,553,435 |
299,467 |
+65.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,528,278 |
180,751 |
+7.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,260,655 |
168,252 |
+22.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,820,493 |
137,336 |
+2.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,713,232 |
133,955 |
+12.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,280,122 |
119,364 |
+11.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,979,942 |
106,808 |
+7.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,350,669 |
99,059 |
+12.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,092,711 |
88,412 |
+6.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,848,514 |
83,304 |
-27.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,625,327 |
114,894 |
+37.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,507,197 |
83,873 |
-31.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,220,782 |
122,763 |
+36.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,259,103 |
90,040 |
+179.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$769,102 |
32,261 |
+15.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$656,483 |
27,888 |
+8.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$608,096 |
25,745 |
-49.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,225,746 |
50,463 |
0.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,121,792 |
50,463 |
+86.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$434,780 |
27,106 |
-9.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$466,632 |
29,970 |
+14.9%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$323,242 |
26,089 |
—
|
Shares |
Sole |
2020-05-14 |
