Holdings in CNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,034,615 |
1,366,485 |
+4181.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,262,238 |
31,915 |
-84.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,087,600 |
209,632 |
-36.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$13,694,184 |
328,792 |
-41.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,900,298 |
561,685 |
+3.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$18,973,024 |
540,542 |
-18.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$18,359,094 |
662,305 |
-14.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$21,309,337 |
775,449 |
-42.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$37,423,856 |
1,341,357 |
-28.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$44,404,070 |
1,871,221 |
+14.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$38,721,274 |
1,635,880 |
+18.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,707,360 |
1,383,838 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,228,275 |
1,410,428 |
-5.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,672,489 |
1,484,279 |
-35.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,748,639 |
2,307,830 |
+344.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$13,020,378 |
518,947 |
+77.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$6,962,996 |
292,072 |
-9.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,596,028 |
322,686 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,883,033 |
333,744 |
+16.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$6,970,889 |
286,986 |
-10.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,119,113 |
320,248 |
+174.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,870,985 |
116,645 |
-8.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,973,341 |
126,740 |
+35.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,158,056 |
93,467 |
—
|
Shares |
Defined |
2020-05-26 |
