Holdings in CNOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,513,719 |
400,981 |
-6.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$10,655,694 |
429,492 |
+3.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$9,626,751 |
415,663 |
+31.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$7,682,176 |
316,009 |
-4.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,584,034 |
331,036 |
-9.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$9,159,406 |
365,645 |
-0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,950,574 |
367,950 |
-7.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,769,072 |
398,414 |
-5.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,693,769 |
423,124 |
+0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,527,004 |
422,154 |
+4.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,721,104 |
405,130 |
-1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,292,998 |
412,500 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,052,571 |
415,224 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,625,819 |
417,425 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,274,110 |
420,209 |
-1.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,630,786 |
425,829 |
-3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,397,600 |
440,159 |
-1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$13,401,745 |
446,576 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,900,990 |
454,757 |
-1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,753,426 |
463,646 |
-16.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$11,040,583 |
557,887 |
-2.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,059,084 |
572,785 |
-3.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,518,376 |
590,470 |
+37.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$5,761,848 |
428,709 |
—
|
Shares |
Defined |
2020-05-14 |
