Holdings in CNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,190,723 |
145,767 |
+25.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,598,596 |
116,273 |
-44.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,041,575 |
208,439 |
-39.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,263,458 |
342,460 |
+40.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,064,987 |
243,617 |
+156.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,339,764 |
95,150 |
+12.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,336,379 |
84,285 |
-84.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,830,268 |
539,675 |
+260.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,180,925 |
149,854 |
+21.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,916,962 |
122,923 |
+153.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,148,160 |
48,507 |
+46.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$733,356 |
33,049 |
+53.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$491,731 |
21,520 |
+596.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$55,545 |
3,091 |
-59.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$138,822 |
7,674 |
-80.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$983,000 |
39,179 |
-62.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,473,972 |
103,774 |
+199.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$815,990 |
34,664 |
+10.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$741,171 |
31,379 |
-21.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$970,118 |
39,939 |
-20.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,118,435 |
50,312 |
-34.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,235,593 |
77,032 |
+56.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$765,078 |
49,138 |
+576.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$89,951 |
7,260 |
—
|
Shares |
Defined |
2020-05-01 |
