Holdings in CNOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$592,939 |
22,614 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$70,734,647 |
2,851,054 |
+10688.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$612,049 |
26,427 |
+77.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$361,222 |
14,859 |
-63.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$936,995 |
40,899 |
-98.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$51,907,608 |
2,072,160 |
-5.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$41,264,598 |
2,184,468 |
+1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$41,802,266 |
2,143,706 |
+2.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$47,885,173 |
2,090,143 |
+2.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$36,472,653 |
2,045,578 |
+0.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$33,694,520 |
2,031,014 |
+0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$35,637,679 |
2,015,706 |
+2.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$47,506,748 |
1,962,278 |
+3.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$43,634,983 |
1,892,237 |
+0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$45,967,075 |
1,880,044 |
+1.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$59,264,274 |
1,851,430 |
+1.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$59,890,570 |
1,830,956 |
+1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$54,398,376 |
1,812,675 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$47,469,789 |
1,813,901 |
+5.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$43,422,268 |
1,712,910 |
+1.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$33,385,690 |
1,686,998 |
+1.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$23,496,421 |
1,669,966 |
-8.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$29,403,331 |
1,824,028 |
+10.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,267,593 |
1,656,815 |
—
|
Shares |
Sole |
2020-05-15 |
