Assenagon Asset Management S.A.
Holdings in CNO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,871,010 | 138,239 | Shares | Sole | 2026-01-09 |
| 2024-12-31 | $10,870,343 | 292,135 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $42,086,304 | 1,199,040 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $8,289,666 | 299,050 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $10,710,797 | 389,767 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $16,393,175 | 587,569 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $7,047,430 | 296,984 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $4,905,039 | 207,226 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $5,428,827 | 244,652 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $700,581 | 30,660 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $1,594,334 | 88,722 | Shares | Sole | 2022-10-27 |
| 2022-03-31 | $1,676,237 | 66,809 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $1,808,693 | 75,868 | Shares | Sole | 2022-02-01 |
| 2020-03-31 | $207,383 | 16,738 | Shares | Sole | 2020-04-17 |