Holdings in CNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,011,646 |
494,741 |
+3.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$18,939,580 |
478,877 |
-46.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,557,414 |
895,734 |
-9.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$41,265,817 |
990,776 |
+10.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$33,460,196 |
899,226 |
+21.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25,960,764 |
739,623 |
+57.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$13,023,048 |
469,807 |
+14.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,247,368 |
409,293 |
-38.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,491,253 |
662,769 |
-8.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,149,383 |
722,688 |
+45.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,788,486 |
498,035 |
-8.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,116,513 |
546,035 |
-2.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,741,911 |
557,633 |
-18.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,276,725 |
683,179 |
-7.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,328,166 |
736,770 |
+43.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,848,737 |
512,106 |
-22.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,763,937 |
661,239 |
-64.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,424,991 |
1,844,732 |
-11.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$49,315,017 |
2,087,850 |
+26.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$39,991,468 |
1,646,417 |
+28.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$28,393,022 |
1,277,239 |
-4.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,447,853 |
1,337,148 |
-25.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,977,250 |
1,796,869 |
+3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,615,817 |
1,744,618 |
—
|
Shares |
Defined |
2020-05-15 |
