Holdings in CNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,608,375 |
132,055 |
+179.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,870,595 |
47,297 |
+508.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$299,689 |
7,768 |
-2.2%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$330,950 |
7,946 |
-10.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$329,643 |
8,859 |
+1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$307,932 |
8,773 |
+15025.9%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$1,607 |
58 |
-99.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$254,574 |
9,264 |
-12.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$296,855 |
10,640 |
-1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$255,286 |
10,758 |
-16.3%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$304,205 |
12,852 |
+13.2%
|
Shares |
Defined |
2023-07-21 |
| 2023-03-31 |
$251,989 |
11,356 |
—
|
Shares |
Sole |
2023-05-15 |
