Holdings in CNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,461,427 |
3,071,849 |
-2.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$124,568,617 |
3,149,649 |
-10.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$135,139,914 |
3,502,849 |
-9.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$160,745,842 |
3,859,444 |
-1.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$145,318,780 |
3,905,369 |
-6.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$147,067,911 |
4,189,969 |
-6.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$124,130,021 |
4,477,995 |
-0.1%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$123,225,678 |
4,484,195 |
-3.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$129,988,750 |
4,659,095 |
-3.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$114,295,426 |
4,816,495 |
-2.5%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$116,943,883 |
4,940,595 |
+1.4%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$108,067,408 |
4,870,095 |
-3.8%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$115,735,135 |
5,064,995 |
-0.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$91,443,849 |
5,088,695 |
+1.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$90,924,428 |
5,026,226 |
-2.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$129,171,499 |
5,148,326 |
+3.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$118,897,851 |
4,987,326 |
-5.4%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$124,122,512 |
5,272,834 |
-4.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$129,716,646 |
5,491,814 |
+1.1%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$131,977,626 |
5,433,414 |
-1.1%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$122,130,486 |
5,493,949 |
+0.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$87,694,112 |
5,467,214 |
-1.3%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$86,283,957 |
5,541,680 |
-5.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$72,546,683 |
5,855,261 |
—
|
Shares |
Sole |
2020-05-07 |
