Holdings in CNOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,029,833 |
191,832 |
+6.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,471,331 |
180,223 |
-1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,255,510 |
183,744 |
-1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,540,061 |
186,757 |
+18.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,622,802 |
158,132 |
+31.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,012,612 |
120,264 |
-0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,285,123 |
120,970 |
+1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,322,098 |
119,082 |
+10.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,474,691 |
108,018 |
-2.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,971,801 |
110,589 |
-5.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,940,365 |
116,960 |
-25.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,784,510 |
157,495 |
+40.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,716,263 |
112,196 |
-10.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,900,532 |
125,782 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,055,492 |
124,969 |
-30.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,788,592 |
180,837 |
+155.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,312,793 |
70,706 |
+8.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,960,073 |
65,314 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,750,328 |
66,883 |
+42.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,186,684 |
46,812 |
-56.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,112,661 |
106,754 |
-1.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,523,457 |
108,277 |
-6.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,856,782 |
115,185 |
+29.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,191,482 |
88,652 |
—
|
Shares |
Defined |
2020-05-14 |
