Holdings in CNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,406,474 |
103,755 |
-5.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,325,304 |
109,363 |
-40.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,039,883 |
182,475 |
-6.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$8,130,412 |
195,208 |
+75.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,148,840 |
111,498 |
+36.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,861,561 |
81,526 |
+18.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,913,649 |
69,035 |
-10.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$2,122,719 |
77,246 |
+3.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,082,483 |
74,641 |
-1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,799,967 |
75,852 |
-64.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$5,082,918 |
214,741 |
+90.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,502,098 |
112,758 |
-9.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,852,570 |
124,839 |
-54.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,956,952 |
275,846 |
+18.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,203,518 |
232,367 |
+125.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,589,914 |
103,225 |
-8.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,674,037 |
112,166 |
-54.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$5,821,489 |
247,302 |
+113.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,738,077 |
115,922 |
-5.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,971,662 |
122,341 |
-9.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,993,158 |
134,645 |
+19.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,805,205 |
112,544 |
+3.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,697,581 |
109,029 |
-34.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,061,943 |
166,420 |
—
|
Shares |
Defined |
2020-05-14 |
