Holdings in CNOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,010,542 |
2,860,814 |
-9.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$78,668,562 |
3,170,841 |
-1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$74,640,324 |
3,222,812 |
+2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$76,762,955 |
3,157,670 |
-3.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$74,854,140 |
3,267,313 |
+7.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$76,454,000 |
3,052,056 |
-11.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$65,097,602 |
3,446,141 |
-0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$67,323,613 |
3,452,493 |
+2.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$77,337,880 |
3,375,726 |
-3.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$62,414,039 |
3,500,507 |
+27.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$45,743,572 |
2,757,298 |
+160.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,723,967 |
1,059,048 |
-4.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$26,705,639 |
1,103,083 |
-4.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,731,682 |
1,159,223 |
-1.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$28,646,402 |
1,171,632 |
-10.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$42,105,313 |
1,315,380 |
-7.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$46,307,121 |
1,415,687 |
-8.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,413,075 |
1,546,587 |
-6.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$43,372,116 |
1,657,322 |
-50.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$84,836,005 |
3,346,588 |
-6.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$70,745,054 |
3,574,788 |
+7.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$46,918,863 |
3,334,674 |
+7.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$49,950,076 |
3,098,640 |
+31.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$31,708,844 |
2,359,289 |
—
|
Shares |
Defined |
2020-05-14 |
