Holdings in CNOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,136,614 |
81,488 |
-17.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,463,035 |
99,276 |
-10.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,575,273 |
111,195 |
+14.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,369,396 |
97,466 |
-4.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,325,018 |
101,485 |
-0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,544,452 |
101,575 |
-16.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,304,276 |
121,984 |
-16.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,843,801 |
145,836 |
+23.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,696,276 |
117,690 |
+8.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,932,147 |
108,365 |
+59.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,125,232 |
67,826 |
-4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,257,082 |
71,102 |
+1.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,696,491 |
70,074 |
+19.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,348,109 |
58,461 |
-10.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,596,976 |
65,316 |
+25.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,661,543 |
51,907 |
-32.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,530,053 |
77,348 |
-10.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,600,306 |
86,648 |
-23.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,969,483 |
113,469 |
+4.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,755,519 |
108,699 |
-0.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,155,111 |
108,899 |
-11.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,730,413 |
122,986 |
-4.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,082,994 |
129,218 |
-0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,752,938 |
130,427 |
—
|
Shares |
Defined |
2020-05-15 |
