Holdings in CNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,939,341 |
186,940 |
-3.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,641,930 |
193,222 |
-3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,710,830 |
199,866 |
-3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,651,038 |
207,708 |
-6.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,276,099 |
222,416 |
-1.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,947,693 |
226,430 |
-2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,444,844 |
232,498 |
-1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,505,615 |
236,740 |
-6.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,040,369 |
252,343 |
-0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,022,246 |
253,782 |
-2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,165,750 |
260,488 |
-0.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,824,719 |
262,493 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,058,540 |
265,144 |
+0.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,749,435 |
264,298 |
-3.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,959,463 |
274,155 |
-4.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,180,858 |
286,204 |
-3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,057,188 |
296,023 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,065,224 |
300,137 |
-23.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$9,245,340 |
391,420 |
+11.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$8,511,750 |
350,422 |
-3.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$8,065,221 |
362,808 |
-2.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,945,562 |
370,671 |
-7.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,259,171 |
402,002 |
+0.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,965,565 |
400,772 |
—
|
Shares |
Defined |
2020-05-14 |
