Levin Easterly Partners LLC
Holdings in CNO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,647,856 | 415,537 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $17,087,063 | 432,037 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $17,417,211 | 451,457 | Shares | Sole | 2025-07-29 |
| 2025-03-31 | $20,147,562 | 483,735 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $19,665,931 | 528,512 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $21,397,802 | 609,624 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $16,276,380 | 587,171 | Shares | Sole | 2024-07-25 |
| 2024-03-31 | $14,887,097 | 541,743 | Shares | Sole | 2024-05-03 |
| 2023-12-31 | $18,376,362 | 658,651 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $15,720,484 | 662,473 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $15,595,121 | 658,856 | Shares | Sole | 2023-11-13 |
| 2023-03-31 | $14,785,640 | 666,320 | Shares | Sole | 2023-11-13 |
| 2022-12-31 | $16,601,393 | 726,538 | Shares | Sole | 2023-11-13 |
| 2022-09-30 | $13,578,078 | 755,597 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $13,852,200 | 765,738 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $19,666,796 | 783,850 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $19,104,827 | 801,377 | Shares | Sole | 2022-08-02 |
| 2021-09-30 | $19,232,815 | 817,027 | Shares | Sole | 2021-11-16 |