Holdings in CNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,435,650 |
127,988 |
-46.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,535,149 |
241,091 |
+780.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,056,899 |
27,395 |
+54.5%
|
Shares |
Defined |
2025-08-14 |
| 2024-09-30 |
$622,287 |
17,729 |
-86.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,567,369 |
128,693 |
+407.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-06-30 |
$600,176 |
25,356 |
-87.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,492,676 |
202,464 |
-47.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,759,547 |
383,350 |
-55.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,585,183 |
867,289 |
-9.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,262,020 |
954,230 |
+18.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,252,823 |
807,207 |
+16.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,532,229 |
693,466 |
+262.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,500,965 |
191,205 |
+158.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,745,966 |
73,919 |
+580.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$263,789 |
10,860 |
-28.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$243,134 |
15,158 |
-80.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,221,326 |
78,441 |
-55.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,188,458 |
176,631 |
—
|
Shares |
Defined |
2020-05-15 |
