Holdings in CNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,757,656 |
159,116 |
+2508.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$259,067 |
6,100 |
-7.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$280,302 |
6,600 |
-39.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$431,095 |
10,900 |
-88.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,758,317 |
95,027 |
+265.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,028,300 |
26,000 |
+251.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$285,492 |
7,400 |
-95.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,787,919 |
175,944 |
+590.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$983,790 |
25,500 |
+275.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$283,220 |
6,800 |
-96.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,989,569 |
215,836 |
+11890.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$74,970 |
1,800 |
-76.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$282,796 |
7,600 |
-53.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$612,923 |
16,472 |
+322.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$145,119 |
3,900 |
-94.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,435,518 |
69,388 |
+891.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$245,700 |
7,000 |
-54.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$540,540 |
15,400 |
+755.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$49,896 |
1,800 |
-79.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$238,392 |
8,600 |
-87.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,971,750 |
71,131 |
+1592.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$115,525 |
4,204 |
+5.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$109,920 |
4,000 |
-31.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$159,384 |
5,800 |
-3.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$167,400 |
6,000 |
+1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$164,610 |
5,900 |
-28.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$196,959 |
8,300 |
+72.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$113,904 |
4,800 |
-4.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$119,172 |
5,022 |
-44.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$213,030 |
9,000 |
+143.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$87,579 |
3,700 |
-99.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,401,997 |
513,835 |
+10386.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$108,731 |
4,900 |
+133.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$46,599 |
2,100 |
+50.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,990 |
1,400 |
-99.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,077,146 |
441,013 |
+9700.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$102,825 |
4,500 |
-99.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,292,737 |
684,070 |
+13.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,934,337 |
604,441 |
+9.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,833,169 |
551,342 |
+61.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,146,485 |
341,715 |
+3783.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$207,856 |
8,800 |
-95.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,121,878 |
174,508 |
+1378.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$286,622 |
11,800 |
-0.8%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$264,537 |
11,900 |
-93.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,912,414 |
181,572 |
-6.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,013,589 |
193,551 |
-73.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,892,848 |
717,744 |
—
|
Shares |
Defined |
2020-05-15 |
