Holdings in CNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,583,335 |
555,294 |
+21.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,125,329 |
458,289 |
+38.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,741,314 |
330,257 |
-10.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,409,832 |
369,984 |
-25.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,356,882 |
493,332 |
-36.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,309,659 |
778,053 |
-28.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,998,334 |
1,082,191 |
-33.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$44,444,942 |
1,617,356 |
+30.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$34,665,385 |
1,242,487 |
+28.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,897,290 |
964,909 |
-4.5%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,910,580 |
1,010,164 |
-10.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,152,697 |
1,133,515 |
+1.5%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,526,259 |
1,117,123 |
+9.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,296,621 |
1,018,176 |
+54.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,942,419 |
660,167 |
+143.6%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,799,513 |
271,005 |
+406.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,275,201 |
53,490 |
+65.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$759,871 |
32,280 |
-58.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$1,877,811 |
77,308 |
-64.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,831,468 |
217,340 |
-32.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,152,160 |
321,207 |
+41.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,523,740 |
226,316 |
-33.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,239,573 |
342,177 |
—
|
Shares |
Defined |
2020-05-15 |
