Holdings in CNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,370,904 |
479,654 |
-0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,118,231 |
483,394 |
-20.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,443,483 |
607,659 |
+1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,947,225 |
598,973 |
-1.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$22,615,009 |
607,767 |
-2.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,926,653 |
624,691 |
-16.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,727,186 |
747,734 |
-0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,642,865 |
751,196 |
-3.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,654,445 |
776,145 |
-2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,818,340 |
793,019 |
-9.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,819,445 |
879,571 |
-2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,012,739 |
901,881 |
+11.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$18,500,410 |
809,646 |
-2.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,903,634 |
829,362 |
+13.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,185,818 |
728,901 |
-1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,515,892 |
737,979 |
+0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,562,093 |
736,665 |
-1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,621,102 |
748,560 |
-4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,468,430 |
781,898 |
-25.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,563,573 |
1,052,432 |
+1.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,026,100 |
1,035,812 |
+6.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,564,317 |
970,344 |
-2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,438,059 |
991,526 |
-3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,766,879 |
1,030,418 |
—
|
Shares |
Defined |
2020-05-15 |
