Holdings in CNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,588,886 |
60,958 |
-62.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,430,276 |
162,586 |
+80.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,483,928 |
90,304 |
+93.9%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$1,733,390 |
46,584 |
-52.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,417,476 |
97,364 |
+273.8%
|
Shares |
Defined |
2024-11-12 |
| 2023-06-30 |
$616,485 |
26,045 |
-88.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-09-30 |
$4,092,990 |
227,768 |
+6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,861,093 |
213,438 |
+386.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,101,425 |
43,899 |
-62.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,796,932 |
117,321 |
+9.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,531,727 |
107,550 |
+47.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,718,142 |
72,741 |
-12.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,012,620 |
82,858 |
+341.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$417,123 |
18,764 |
-73.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,148,287 |
71,589 |
-28.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,554,508 |
99,840 |
—
|
Shares |
Defined |
2020-08-14 |
