Holdings in CNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,043,350 |
142,297 |
-19.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,951,543 |
175,766 |
-6.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,213,840 |
186,984 |
+6.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$7,332,855 |
176,059 |
+29.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$5,060,744 |
136,005 |
-18.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,850,642 |
166,685 |
-3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,774,131 |
172,227 |
+1.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$4,665,031 |
169,761 |
-6.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$5,038,152 |
180,579 |
+11.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,842,502 |
161,926 |
+14.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,351,197 |
141,580 |
+7.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,927,436 |
131,926 |
-17.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,656,272 |
160,012 |
+6.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,709,946 |
150,804 |
+8.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,507,979 |
138,639 |
-14.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,074,189 |
162,383 |
-14.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,507,142 |
189,058 |
+22.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,631,539 |
154,271 |
+7.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,378,533 |
143,037 |
+9.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,187,212 |
131,215 |
-15.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$3,460,944 |
155,688 |
+3.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,406,898 |
150,056 |
-12.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,675,688 |
171,849 |
-7.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,291,642 |
184,959 |
—
|
Shares |
Defined |
2020-06-16 |
