Holdings in CNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,894,262 |
491,977 |
+5.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$18,456,797 |
466,670 |
-6.5%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$19,247,984 |
498,911 |
-0.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$20,813,627 |
499,727 |
-0.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$18,675,065 |
501,883 |
+2.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,137,573 |
488,250 |
+3.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,081,758 |
471,925 |
+1.4%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$12,793,834 |
465,569 |
+0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,879,223 |
461,621 |
+1.7%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$10,767,651 |
453,757 |
-1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,900,056 |
460,501 |
+79.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,704,736 |
257,086 |
+164.5%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$2,221,337 |
97,214 |
+6.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,641,288 |
91,335 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,691,106 |
93,483 |
+11.6%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$2,101,561 |
83,761 |
-2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,037,008 |
85,445 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,973,475 |
83,835 |
-21.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,508,491 |
106,202 |
-60.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,507,995 |
267,929 |
-15.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,057,024 |
317,455 |
+5.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,835,610 |
301,472 |
+8.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,312,002 |
276,943 |
+63.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,096,437 |
169,204 |
—
|
Shares |
Defined |
2020-05-13 |
