Holdings in CNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,936,203 |
116,228 |
-29.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,521,715 |
164,898 |
-17.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,752,959 |
200,958 |
-3.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,657,785 |
207,870 |
+26.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$6,122,049 |
164,527 |
+10.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,208,875 |
148,401 |
+55.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,653,968 |
95,742 |
+62.8%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,616,318 |
58,818 |
-9.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,810,989 |
64,910 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,540,314 |
64,910 |
-24.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,023,548 |
85,490 |
-72.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,012,794 |
316,034 |
-13.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$8,376,055 |
366,567 |
-2.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,721,390 |
374,034 |
+31.1%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$5,160,859 |
285,288 |
+59.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,484,787 |
178,748 |
+358.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$929,354 |
38,983 |
+5.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$869,402 |
36,933 |
—
|
Shares |
Sole |
2021-11-15 |
