Holdings in CNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,864,728 |
67,453 |
+21.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,196,171 |
55,529 |
-6.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,301,605 |
59,658 |
-3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,578,593 |
61,911 |
-2.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,361,681 |
63,469 |
-4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,337,378 |
66,592 |
-10.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,050,282 |
73,964 |
-7.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,197,410 |
79,964 |
-3.7%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$2,317,178 |
83,053 |
-7.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,125,329 |
89,563 |
—
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$2,465,377 |
107,894 |
-0.7%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$1,953,500 |
108,709 |
+4.3%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$1,885,954 |
104,254 |
-4.4%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$2,736,440 |
109,065 |
-0.4%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$2,609,431 |
109,456 |
+1.2%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$2,545,851 |
108,150 |
-12.0%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$2,901,386 |
122,836 |
-3.3%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$3,083,955 |
126,964 |
-6.6%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$3,021,546 |
135,922 |
-8.4%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$2,378,972 |
148,315 |
+0.5%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$2,298,521 |
147,625 |
+1.7%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$1,798,532 |
145,160 |
—
|
Shares |
Sole |
2020-05-01 |
