Holdings in CNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,822,495 |
1,078,938 |
+1524.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,627,227 |
66,428 |
-92.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$35,153,438 |
911,183 |
-23.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$49,480,947 |
1,188,018 |
-4.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$46,247,377 |
1,242,875 |
-12.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$49,668,569 |
1,415,059 |
-4.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,260,109 |
1,488,460 |
-21.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$51,749,812 |
1,883,181 |
+3.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$50,808,856 |
1,821,106 |
-20.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$54,628,381 |
2,302,081 |
-14.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$63,470,394 |
2,681,470 |
-6.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$63,714,390 |
2,871,311 |
-5.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$69,121,295 |
3,025,002 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$54,690,490 |
3,043,433 |
+58.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$34,819,034 |
1,924,767 |
-33.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$72,729,837 |
2,898,758 |
-6.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$73,699,405 |
3,091,418 |
+17.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$62,136,019 |
2,639,593 |
+16.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$53,417,196 |
2,261,524 |
+111.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,974,535 |
1,069,351 |
-1.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,006,932 |
1,079,934 |
-10.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$19,278,877 |
1,201,925 |
-11.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$21,188,123 |
1,360,830 |
-16.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$20,301,485 |
1,638,538 |
—
|
Shares |
Defined |
2020-05-15 |
