Holdings in CNOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,686,718 |
1,475,466 |
-1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$37,140,619 |
1,497,002 |
+14.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,215,925 |
1,304,660 |
+21.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,038,829 |
1,071,116 |
-11.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,840,461 |
1,215,210 |
+21.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,965,781 |
996,638 |
-3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,510,366 |
1,032,841 |
-3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,882,823 |
1,070,914 |
+9.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,368,155 |
976,349 |
-7.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,762,045 |
1,052,274 |
-7.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,852,577 |
1,136,382 |
+12.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,875,116 |
1,011,036 |
+12.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,772,948 |
899,337 |
-3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$21,381,577 |
927,215 |
-11.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$25,574,088 |
1,045,975 |
-2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$34,172,531 |
1,067,558 |
+9.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,865,460 |
974,181 |
-2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,949,439 |
997,982 |
-5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,540,732 |
1,052,378 |
+16.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,937,744 |
904,842 |
+13.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$15,730,417 |
794,867 |
+1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,073,329 |
787,017 |
-2.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$13,032,488 |
808,467 |
+6.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,168,300 |
756,570 |
—
|
Shares |
Defined |
2020-06-19 |
