Holdings in CNOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,114,145 |
538,297 |
-5.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$14,125,149 |
569,333 |
-15.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$15,534,035 |
670,727 |
-5.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$17,261,655 |
710,064 |
-15.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$19,255,899 |
840,502 |
-6.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$22,497,954 |
898,122 |
-12.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$19,452,258 |
1,029,765 |
-29.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$28,538,035 |
1,463,489 |
+2.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$32,695,088 |
1,427,110 |
+5.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$24,156,510 |
1,354,824 |
-7.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,340,132 |
1,467,157 |
+48.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,441,688 |
986,521 |
-2.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$24,391,694 |
1,007,505 |
+70.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,611,002 |
590,243 |
-4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,162,423 |
620,140 |
+15.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$17,121,188 |
534,870 |
-12.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$19,994,249 |
611,258 |
+27.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$14,358,554 |
478,459 |
-5.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$13,250,970 |
506,342 |
-13.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$14,913,912 |
588,320 |
-8.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$9,069,831 |
644,622 |
-10.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,600,080 |
719,608 |
+16.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$8,271,379 |
615,430 |
—
|
Shares |
Defined |
2020-05-12 |
