Holdings in CNOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,172,331 |
120,989 |
+13.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,656,257 |
107,064 |
+237820.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,042 |
45 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,290,220 |
94,209 |
+2.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,101,809 |
91,742 |
+5.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,187,691 |
87,333 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,663,925 |
88,085 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,722,084 |
88,312 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,027,374 |
88,493 |
+0.7%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$1,566,312 |
87,847 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,469,990 |
88,607 |
-10.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,747,049 |
98,815 |
-35.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,695,753 |
152,654 |
-15.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,160,070 |
180,402 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,534,179 |
185,447 |
-0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,954,692 |
186,026 |
+4.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,826,992 |
178,141 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,293,944 |
176,406 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,604,245 |
175,936 |
+47.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,015,255 |
118,945 |
+38.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,698,120 |
85,807 |
+2045.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$56,280 |
4,000 |
-95.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,432,729 |
88,879 |
-1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,209,976 |
90,028 |
—
|
Shares |
Defined |
2020-05-14 |
