Quantinno Capital Management LP
Holdings in CNO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,404,644 | 174,350 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,725,833 | 170,059 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,068,248 | 157,290 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $6,453,542 | 154,947 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $5,653,501 | 151,935 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,254,119 | 149,690 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,051,361 | 146,153 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,987,430 | 145,103 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,426,638 | 51,134 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,208,877 | 50,943 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $897,424 | 37,914 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $839,137 | 37,816 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $874,286 | 38,262 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $683,560 | 38,039 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $668,407 | 36,949 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $927,050 | 36,949 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $880,864 | 36,949 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $226,548 | 9,624 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $227,318 | 9,624 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $233,766 | 9,624 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $256,689 | 11,547 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $185,213 | 11,547 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $179,786 | 11,547 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $260,190 | 21,000 | Shares | Sole | 2020-05-15 |