Holdings in CNOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$886,786 |
33,821 |
-12.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$955,605 |
38,517 |
-7.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$961,463 |
41,514 |
-7.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,095,674 |
45,071 |
-22.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,326,281 |
57,891 |
+29.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,116,378 |
44,566 |
+17.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$718,480 |
38,035 |
+3.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$715,611 |
36,698 |
+74.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$481,498 |
21,017 |
+59.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$234,981 |
13,179 |
-64.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$608,388 |
36,672 |
+3649.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$17,291 |
978 |
-44.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$42,948 |
1,774 |
-18.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$50,339 |
2,183 |
-53.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$113,716 |
4,651 |
+16.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$127,911 |
3,996 |
-67.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$397,001 |
12,137 |
+65.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$220,363 |
7,343 |
-60.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$487,311 |
18,621 |
+18.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$400,124 |
15,784 |
+50.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$207,003 |
10,460 |
+169.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$54,619 |
3,882 |
-71.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$219,232 |
13,600 |
+20.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$151,751 |
11,291 |
—
|
Shares |
Defined |
2020-05-12 |
