Holdings in CNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,858,393 |
185,034 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,318,094 |
185,034 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,138,611 |
185,034 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,706,666 |
185,034 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,885,115 |
185,034 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,494,693 |
185,034 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,129,142 |
185,034 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,084,734 |
185,034 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,162,448 |
185,034 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,390,856 |
185,034 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,379,754 |
185,034 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,105,904 |
185,034 |
0.0%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$4,228,026 |
185,034 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,325,060 |
185,034 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,347,265 |
185,034 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,642,503 |
185,034 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,411,210 |
185,034 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,355,700 |
185,034 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,370,503 |
185,034 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$4,494,475 |
185,034 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$4,113,305 |
185,034 |
+150.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,186,430 |
73,967 |
-60.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,880,979 |
185,034 |
-23.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,982,273 |
240,700 |
—
|
Shares |
Sole |
2020-05-18 |
