Holdings in CNOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,651,912 |
63,002 |
-32.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,301,598 |
92,769 |
-52.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,533,291 |
195,738 |
+32.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,599,435 |
148,064 |
+35.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,507,384 |
109,445 |
-28.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,807,448 |
151,994 |
-1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,899,065 |
153,471 |
-30.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,314,413 |
221,252 |
-4.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,287,603 |
230,799 |
-22.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,285,184 |
296,421 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,882,916 |
294,329 |
-19.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,465,221 |
365,680 |
+5.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$8,383,002 |
346,262 |
-1.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,131,231 |
352,612 |
+13.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,605,001 |
311,043 |
-15.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,769,244 |
367,674 |
+0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,987,626 |
366,482 |
+58.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,957,998 |
231,856 |
+17.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,164,440 |
197,342 |
+588.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$727,038 |
28,680 |
-24.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$755,582 |
38,180 |
-1.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$542,820 |
38,580 |
-0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$622,232 |
38,600 |
-53.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,121,904 |
83,475 |
—
|
Shares |
Defined |
2020-05-15 |
