Holdings in CNOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,255,260 |
86,013 |
+58.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,347,157 |
54,299 |
+9.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,153,136 |
49,790 |
+35.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$893,051 |
36,736 |
+12.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$751,401 |
32,798 |
-8.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$900,346 |
35,942 |
-11.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$764,137 |
40,452 |
+12.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$702,097 |
36,005 |
-4.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$861,576 |
37,607 |
-2.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$686,758 |
38,517 |
-67.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,942,539 |
117,091 |
-35.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,185,370 |
180,168 |
-30.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$6,287,409 |
259,703 |
-9.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$6,637,774 |
287,848 |
+4.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,713,432 |
274,578 |
+11.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,857,366 |
245,466 |
+20.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,656,844 |
203,511 |
+104.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,987,015 |
99,534 |
-6.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,788,413 |
106,550 |
-6.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,897,834 |
114,313 |
-10.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$2,529,023 |
127,793 |
+1.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,774,986 |
126,154 |
+10.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,841,903 |
114,262 |
+6.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,438,469 |
107,029 |
—
|
Shares |
Sole |
2020-05-14 |
