Holdings in CNOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,516,276 |
57,829 |
-47.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,711,335 |
109,284 |
+89.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,336,725 |
57,717 |
+68.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$833,273 |
34,277 |
+263569.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$296 |
13 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,105,681 |
44,139 |
+5905.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$13,884 |
735 |
-98.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$839,552 |
43,054 |
+551.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$151,503 |
6,613 |
-94.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,323,547 |
130,317 |
+17.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,847,095 |
111,338 |
+25.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,567,029 |
88,633 |
-33.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,233,434 |
133,558 |
-6.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,286,600 |
142,524 |
+13.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,062,407 |
125,252 |
+39.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,881,729 |
90,026 |
-17.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,547,105 |
108,441 |
+4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,103,634 |
103,420 |
+24.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,171,795 |
82,988 |
+17.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,795,287 |
70,820 |
+90.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$734,644 |
37,122 |
+189.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$180,391 |
12,821 |
-42.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$358,267 |
22,225 |
+45.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$205,228 |
15,270 |
—
|
Shares |
Defined |
2020-05-26 |
