Holdings in CNOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,210,957 |
160,601 |
-10.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,441,013 |
179,001 |
-15.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,876,915 |
210,575 |
-3.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,275,633 |
217,015 |
-3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,145,928 |
224,615 |
-7.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,085,145 |
242,920 |
+52.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$3,002,942 |
158,970 |
-6.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,319,250 |
170,218 |
+856.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-06-30 |
$295,235 |
17,796 |
—
|
Shares |
Defined |
2023-08-11 |
