Holdings in CNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,915,336 |
351,197 |
-9.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,324,913 |
387,482 |
-3.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$15,488,905 |
401,475 |
-0.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,876,371 |
405,195 |
-3.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$15,655,102 |
420,723 |
-0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$14,835,787 |
422,672 |
-5.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,380,528 |
446,628 |
-4.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$12,809,582 |
466,142 |
-1.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$13,144,945 |
471,145 |
+1.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$10,971,067 |
462,329 |
+0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$10,927,492 |
461,660 |
+0.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$10,236,646 |
461,318 |
-0.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$10,633,635 |
465,367 |
+4.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,991,510 |
444,714 |
+2.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,842,611 |
433,533 |
+0.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$10,816,424 |
431,105 |
-3.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$10,596,617 |
444,489 |
-2.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$10,771,715 |
457,592 |
-2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,062,545 |
468,355 |
-3.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$11,804,842 |
485,996 |
-6.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$11,496,489 |
517,161 |
+5.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,859,086 |
489,968 |
-14.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,924,303 |
573,173 |
-0.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,107,387 |
573,639 |
—
|
Shares |
Sole |
2020-05-06 |
