Holdings in CNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,116,017 |
191,100 |
-0.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$7,601,510 |
192,200 |
+0.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,388,070 |
191,500 |
-4.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,325,835 |
199,900 |
-3.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$7,739,680 |
208,000 |
-1.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$7,420,140 |
211,400 |
-1.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,926,536 |
213,800 |
-3.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,084,072 |
221,400 |
-0.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,213,330 |
222,700 |
-11.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,977,587 |
251,900 |
+0.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,917,500 |
250,000 |
+1.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,480,930 |
247,000 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,311,170 |
276,200 |
+0.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,938,156 |
274,800 |
-1.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,047,110 |
279,000 |
-4.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,316,244 |
291,600 |
+3.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,703,808 |
281,200 |
-3.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,843,078 |
290,700 |
-2.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,010,416 |
296,800 |
-6.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,714,504 |
317,600 |
-0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$7,122,492 |
320,400 |
-1.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,237,060 |
326,500 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,083,605 |
326,500 |
+11.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,631,509 |
293,100 |
—
|
Shares |
Sole |
2020-05-08 |
