Holdings in CNOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,274,903 |
124,901 |
+23.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,510,299 |
101,181 |
+4.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,345,331 |
96,476 |
-23.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,875,227 |
125,501 |
+9.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,873,435 |
114,708 |
+52.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,425,420 |
75,459 |
-25.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,972,854 |
101,172 |
-9.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,572,586 |
112,291 |
+14.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,756,004 |
98,486 |
-1.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,665,635 |
100,400 |
+41.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,257,737 |
71,139 |
+34.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,276,399 |
52,722 |
+24.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$976,936 |
42,365 |
-4.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,086,582 |
44,441 |
-31.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,071,687 |
64,720 |
-36.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,309,597 |
101,180 |
+19.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,545,388 |
84,818 |
+43.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,542,067 |
58,925 |
+8.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,376,023 |
54,281 |
+353.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$236,807 |
11,966 |
-29.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$238,739 |
16,968 |
-17.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$329,363 |
20,432 |
+81.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$151,616 |
11,281 |
—
|
Shares |
Sole |
2020-05-13 |
