Holdings in CNOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$910,201 |
34,714 |
+5.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$815,950 |
32,888 |
+15.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$658,577 |
28,436 |
+5.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$656,442 |
27,003 |
-5.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$652,591 |
28,485 |
+64.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$432,989 |
17,285 |
+43.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$227,152 |
12,025 |
-28.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$327,015 |
16,770 |
-75.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,584,638 |
69,168 |
+348.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$274,778 |
15,411 |
+22.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$209,100 |
12,604 |
-44.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$401,406 |
22,704 |
+46.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$375,811 |
15,523 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$352,241 |
15,275 |
-14.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$434,305 |
17,763 |
-12.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$650,379 |
20,318 |
-39.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,099,906 |
33,626 |
+3.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$974,784 |
32,482 |
-5.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$896,872 |
34,271 |
-14.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,009,639 |
39,828 |
-6.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$843,054 |
42,600 |
+78.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$336,427 |
23,911 |
+8.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$356,461 |
22,113 |
+39.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$212,446 |
15,807 |
—
|
Shares |
Defined |
2020-05-14 |
