Holdings in CNOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,487,509 |
1,124,619 |
+289.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,160,116 |
288,598 |
-76.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,952,728 |
1,206,940 |
+19.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,564,110 |
1,010,453 |
-8.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$25,223,199 |
1,100,969 |
+11.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$24,766,282 |
988,674 |
-10.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,798,965 |
1,101,057 |
+24.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,267,230 |
885,499 |
+2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,816,691 |
864,980 |
-6.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$16,511,274 |
926,039 |
-13.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$17,704,747 |
1,067,194 |
+7.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$17,502,474 |
989,959 |
-9.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$26,463,514 |
1,093,082 |
-8.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$27,672,298 |
1,200,013 |
-8.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$32,080,281 |
1,312,077 |
-11.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$47,623,133 |
1,487,758 |
-4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$50,913,671 |
1,556,517 |
+1.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$46,200,274 |
1,539,496 |
-6.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$42,921,861 |
1,640,117 |
+8.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$38,280,173 |
1,510,066 |
-1.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$30,375,176 |
1,534,875 |
-3.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$22,405,236 |
1,592,412 |
-0.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$25,812,230 |
1,601,255 |
+7.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$19,951,572 |
1,484,492 |
—
|
Shares |
Defined |
2020-05-15 |
