Holdings in CNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,384,986 |
79,703 |
-17.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$3,738,402 |
96,900 |
-74.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$13,975,406 |
375,582 |
-18.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$16,106,547 |
458,876 |
-56.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$28,968,758 |
1,045,049 |
+24.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$23,006,915 |
837,224 |
-11.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$26,294,857 |
942,468 |
-6.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$23,905,839 |
1,007,410 |
-5.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$25,295,892 |
1,068,690 |
-25.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$31,963,962 |
1,440,467 |
+2.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$32,204,538 |
1,409,389 |
+26.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$20,039,946 |
1,115,189 |
+13.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$17,810,527 |
984,551 |
-9.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$27,176,057 |
1,083,143 |
-13.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$29,556,682 |
1,255,594 |
-6.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$31,775,419 |
1,345,276 |
+1.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$32,207,714 |
1,325,966 |
-18.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$26,106,238 |
1,627,571 |
-33.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$37,830,880 |
2,429,729 |
-8.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$33,043,175 |
2,666,923 |
—
|
Shares |
Sole |
2021-05-07 |
