Holdings in CNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,358,651 |
126,175 |
-62.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$13,204,597 |
333,871 |
+12.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,424,038 |
296,113 |
+98.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,212,471 |
149,159 |
+146.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,252,692 |
60,540 |
-55.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,812,385 |
137,105 |
-63.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$10,402,317 |
375,264 |
+198.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,460,775 |
125,938 |
+81.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,936,176 |
69,397 |
+57.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,044,618 |
44,021 |
+94.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$535,391 |
22,619 |
+104.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$245,753 |
11,075 |
-58.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$608,037 |
26,610 |
+58.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$302,093 |
16,811 |
-30.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$439,424 |
24,291 |
-54.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,336,193 |
53,256 |
-7.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,366,532 |
57,321 |
+22.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,098,753 |
46,676 |
-24.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,453,409 |
61,533 |
+16.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,288,293 |
53,038 |
+53.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$768,802 |
34,584 |
+150.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$221,736 |
13,824 |
-92.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$2,821,066 |
181,186 |
—
|
Shares |
Defined |
2020-08-17 |
