Holdings in CNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,601,388 |
508,627 |
-1.2%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$20,355,751 |
514,684 |
-47.7%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$37,951,685 |
983,714 |
-36.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$64,790,489 |
1,555,594 |
+903.6%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$5,767,772 |
155,006 |
+34.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$4,032,428 |
114,884 |
-8.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$3,481,354 |
125,590 |
+30.0%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$2,655,446 |
96,632 |
+9.9%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$2,454,195 |
87,964 |
-25.2%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$2,789,390 |
117,547 |
+17.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,365,343 |
99,930 |
-21.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,834,195 |
127,724 |
-19.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,616,560 |
158,274 |
-26.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,889,965 |
216,470 |
+10.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,532,940 |
195,298 |
-8.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,363,313 |
213,763 |
-43.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,980,408 |
376,695 |
+29.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,850,799 |
291,028 |
+6.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,437,560 |
272,547 |
+42.1%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$4,657,898 |
191,762 |
+35.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,139,831 |
141,243 |
+23.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,830,388 |
114,114 |
+6.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,661,583 |
106,717 |
+9.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,210,775 |
97,722 |
—
|
Shares |
Sole |
2020-05-06 |
