Holdings in CNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,370,801 |
79,369 |
-26.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,261,710 |
107,755 |
-23.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,417,210 |
140,415 |
-34.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$8,862,328 |
212,781 |
-15.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,419,004 |
253,131 |
+51.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,859,523 |
166,938 |
+391.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$941,453 |
33,963 |
-16.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,120,964 |
40,792 |
-58.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,708,921 |
97,094 |
—
|
Shares |
Defined |
2024-02-13 |